- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 2, 2022 | 32.13M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 181M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.71M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 38.54M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.93M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$577K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$409K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $134K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $711K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.84M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$5.32M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$11.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$29.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$12.5M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.63M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.02M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.74M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $134K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $715K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $134K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $715K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.81 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.39 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $95K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $337K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $118K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $371K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $31K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $223K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $97K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $190K |
| Net Income | Q3 2022 · Sep 30, 2022 | $316K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.66M |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.65M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$126K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$560K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$215K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$561K |