- 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 9, 2023 | 37.44M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$4.82M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.57M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.99K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.55M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $5.98M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $8.07M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $7.15M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $14.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $16.31M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $16.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $17.74M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $13.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.74M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $9.22M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.64M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.17M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.83M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $9.75M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.35M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $21.36M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.32M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $13.5M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $5.39M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $14.27M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$9.14M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$10.19M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.93M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$8.47M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.65M |
| Revenue | Q3 2023 · Sep 30, 2023 | $8.46M |
| Revenue | Q3 2023 · Sep 30, 2023 | $32.23M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.59M |
| Revenue | Q3 2023 · Sep 30, 2022 | $32.18M |