- Filed
- Nov 13, 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 10, 2023 | 12.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.78M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$543.04K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.85K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.97M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$25.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$17.83M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $126.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $107.96M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $118.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $103.59M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.59 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.64 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.59 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.64 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.06M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.79M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.51M |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.7M |
| Revenue | Q3 2023 · Sep 30, 2023 | $13.38M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.72M |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.14M |