- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 5.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.17M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $211K |
| Capex | Q3 2023 · Sep 30, 2022 | $562K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$5.13M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.05M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.63M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $10.63M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.52M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.03M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $31.61M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $27.61M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $19.75M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $19.74M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $38.95M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $48.27M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.32 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.90 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.32 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.90 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $675K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.12M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $450K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.91M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$737K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.86M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$569K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.51M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$862K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.91M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.1M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $7.75M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.33M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.51M |
| Revenue | Q3 2023 · Sep 30, 2023 | $10.37M |
| Revenue | Q3 2023 · Sep 30, 2023 | $27.87M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.78M |
| Revenue | Q3 2023 · Sep 30, 2022 | $21.53M |