- Filed
- Nov 14, 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 | 10.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 10.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.56M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 491.63K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 491.63K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $20K |
| Capex | Q3 2023 · Sep 30, 2022 | $19K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$25.62M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$36.01M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.41M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.11M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$11.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $12.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $30M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $49.38M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $20.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.89M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $32.53M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.52M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.71M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $20.68M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.50 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.57 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$34.72 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$112.51 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.50 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.57 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$34.72 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$112.51 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.81M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.48M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.37M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.89M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.87M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $14.03M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $10.81M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $40.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.3M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$7.57M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$55.31M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$18.09M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$20.16M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.68M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$23.51M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$21.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$57.9M |