- Filed
- Nov 9, 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 · Oct 31, 2023 | 16.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.81M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.31M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.3M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $91K |
| Capex | Q3 2023 · Sep 30, 2022 | $319K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$50.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$70.79M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.74M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $51.61M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.54M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $696K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $5.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $16.91M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $26.64M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $41.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $58.07M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.11M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $52.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $43.04M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $68.33M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $34.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $54.73M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $73.73M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.46 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.17 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$3.52 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$14.95 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.46 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.17 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$3.52 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$14.95 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.26M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $12.25M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.53M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.99M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $12.33M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $39.68M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.98M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $62.45M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.8M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.08M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.06M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$11.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.64M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$49.31M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$17.35M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$20.32M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$12.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$20.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.89M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$49.61M |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.45M |
| Revenue | Q3 2023 · Sep 30, 2023 | $33.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.62M |
| Revenue | Q3 2023 · Sep 30, 2022 | $27.83M |