- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 49.05M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.51M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $18.51M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.8M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.19M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.47M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.91M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $53M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $58.99M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $68.14M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $74.15M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $39.98M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 49.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 49.05M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$8.9M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $73.11M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $76.61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $80.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $83.68M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.23 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.44M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.27M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.4M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.07M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.03M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.39M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.4M |