- 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 8, 2023 | 30.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 23.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.45M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.29M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $94.01K |
| Capex | Q3 2023 · Sep 30, 2022 | $28.61K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$4.81M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.92M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $389.87K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $455.56K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.77M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $446.61K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $2.67M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.22M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$6.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$6.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.79M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$17.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$14.69M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.93M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.06M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.97M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.63M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.06M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.07M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.73M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.85 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.85 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.89M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.82M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.31M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.03M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $366.02K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $945.42K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $394.8K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.25M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.05M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.41M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.48M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$15.04M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$9.09M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.88M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.16M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.54M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.96M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $41.96K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $214.52K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $60.96K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $160.03K |
| Revenue | Q3 2023 · Sep 30, 2023 | $136.31K |
| Revenue | Q3 2023 · Sep 30, 2023 | $844.28K |
| Revenue | Q3 2023 · Sep 30, 2022 | $234.92K |
| Revenue | Q3 2023 · Sep 30, 2022 | $476.98K |