- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 24.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 24.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 23.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 17.09M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $3.07K |
| Capex | Q3 2023 · Sep 30, 2022 | $35.84K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$28.9M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$21.95M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $594.66K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.33M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$47.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$33.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$26.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$16.76M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$12.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.72M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $61.67M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $18.95M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $61.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $28.39M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.14M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.52M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $14M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $11.62M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.68 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.68 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.11 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.69M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.11M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.56M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.07M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.52M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $5.38M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.68M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.28M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.73M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$39.1M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$8.09M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$16.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.85M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.67M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$9.18M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$12.88M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$22.16M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.24M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$19.35M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $83.81K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $83.81K |
| Revenue | Q3 2023 · Sep 30, 2023 | $371.79K |
| Revenue | Q3 2023 · Sep 30, 2023 | $371.79K |