- 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 2, 2023 | 8.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.87M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.43M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $105K |
| Capex | Q3 2023 · Sep 30, 2022 | $125K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$23.09M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$19.92M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $27.89M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $37.44M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $11.65M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.89M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $11.13M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.94M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $20.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $26.59M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $34.07M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $17.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $21.54M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $30.85M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $34.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $44.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $21.25M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $52.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $51.72M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $40M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $36.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $72.79M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $68.9M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.81 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.49 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$7.92 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$19.48 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.81 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.49 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$7.92 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$19.48 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.19M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $13.77M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.14M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $12.71M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.41M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.66M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.46M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.99M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$27.21M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$8.68M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$11.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.33M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.87M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.61M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$10.93M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$24.06M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.51M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$25.71M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $6.22M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $20.64M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.81M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $19.87M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $5.75M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $17.25M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.78M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $16.62M |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.97M |
| Revenue | Q3 2023 · Sep 30, 2023 | $37.89M |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.59M |
| Revenue | Q3 2023 · Sep 30, 2022 | $36.49M |