- Filed
- Nov 20, 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 | 43.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.07M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 295.9K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 192.14K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $21K |
| Capex restated | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.68M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$13.1M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.52M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $4.23M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $5.6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $363K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.24M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$7.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$24.24M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$24.17M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $4.23M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $9.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $13.23M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $19.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $21.46M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $21.78M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $34.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.34M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.35M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $20.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.30 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.33 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$98.70 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$257.87 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.30 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.33 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$98.70 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$257.87 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.64M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.66M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.95M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $12.79M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.9M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $6.6M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $622K |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $2.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.93M |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.1M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$7.38M |
| Net Income | Q3 2023 · Mar 31, 2023 | $11.4M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$29.21M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$49.55M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7.53M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$12.81M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$13.51M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$3.58M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$14.97M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $16K |
| Revenue | Q3 2023 · Sep 30, 2022 | $238K |
| Revenue | Q3 2023 · Sep 30, 2022 | $959K |