- 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 9, 2023 | 4.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.85M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.64M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.24M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.11M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $14.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $5.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $14.41M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.35M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.23M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.46M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.46M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.82M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $19.07M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.90 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.85 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.90 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.85 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.87M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.91M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.7M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.51M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $660K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.19M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $907K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.93M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.53M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$9.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.68M |
| Revenue | Q3 2023 · Sep 30, 2023 | $5K |
| Revenue | Q3 2023 · Sep 30, 2023 | $15K |
| Revenue | Q3 2023 · Sep 30, 2022 | $5K |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.77M |
| Capex | Q3 2023 · Sep 30, 2022 | $215K |