- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $80.23M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $32.43M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $27.49M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $42.7M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $108.08M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $154.3M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $122.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $166.67M |
| Revenue | Q3 2022 · Jun 30, 2022 | $50K |
| Revenue | Q3 2022 · Sep 30, 2021 | $67K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $144.89M |
| Capex | Q3 2022 · Sep 30, 2021 | $50K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$67.03M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$170.92M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$87.35M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $6.87M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.13M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $23.44M |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $54.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$30.39M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$89.32M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$30.28M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$77.32M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $41K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$1.87M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $9K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.94M |