- 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 8, 2023 | 3.14M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.38M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.17M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.17M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $66K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$12.33M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$26.18M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.62M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $8.56M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.82M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $3.98M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.78M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $19.21M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $24.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$20.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$18.6M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $16.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$10.66M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.98M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $11.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $22.38M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $23.47M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $23.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $26.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $31.78M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.63M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $20.13M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $21.12M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$5.96 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$3.47 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$13.73 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.31 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$5.96 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$3.47 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$13.73 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.39M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.18M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.26M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.96M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.59M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.16M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.34M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$6.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.51M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$29.75M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$10.62M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$11.62M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.64M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$13.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$28.39M |