- Filed
- Feb 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 9, 2022 | 172.21M sh |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$14.04M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$18.5M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $20.8M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $107.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $86.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $91.51M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $96.48M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $101.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $9.17M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $14.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $15.83M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | $19.03M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.45M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $5.64M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.31M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $8.47M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $76.55M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $109.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $93M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $110.26M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $2.42M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $7.33M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $2.32M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $7.99M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $3.46M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $11.14M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $3.55M |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $12.97M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$5.32M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$16.81M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.56M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.93M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$6.12M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$21.8M |
| Net Income | Q3 2022 · Sep 30, 2020 | −$6.85M |
| Net Income | Q3 2022 · Jun 30, 2020 | −$8.83M |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$5.89M |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$18.47M |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$5.87M |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$20.96M |
| Revenue | Q3 2022 · Dec 31, 2021 | $0 |
| Revenue | Q3 2022 · Dec 31, 2021 | $0 |
| Revenue | Q3 2022 · Dec 31, 2020 | $0 |
| Revenue | Q3 2022 · Dec 31, 2020 | $0 |