- Filed
- Nov 8, 2023 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 |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 1.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.6M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.59M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.59M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $14K |
| Capex | Q3 2023 · Sep 30, 2022 | $2.13M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$27.8M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$60.58M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $14.65M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $28.78M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $71.04M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $85.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $25.81M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $27.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $34.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $95.71M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $120.87M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $159.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $179.79M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $202.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.88M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.69M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $33.68M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $67.23M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $29.92M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $74.55M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $59.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $162.94M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$44.70 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$25.38 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$55.22 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.51 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$44.70 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$25.38 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$55.22 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.74M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $22.23M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.58M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $27.15M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $7.2M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $11.86M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $41.31M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.42M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$71.71M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$6.95M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$62.35M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$40.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$87.64M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$22.7M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$24.57M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$79.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$40.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$87.84M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $107K |
| Revenue | Q3 2023 · Sep 30, 2022 | $138K |
| Revenue | Q3 2023 · Sep 30, 2022 | $853K |