- Filed
- Nov 9, 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 | 174.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 174.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 174.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 174.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 161.45M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $20K |
| Capex | Q3 2023 · Sep 30, 2023 | $117K |
| Capex | Q3 2023 · Sep 30, 2022 | $141K |
| Capex | Q3 2023 · Sep 30, 2022 | $247K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$6M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.08M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$6.96M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $8.5M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $5.5M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $173K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $1.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.42M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.82M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.02M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.61M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.21M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.19M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.34M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.85M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.2M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.41M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $867K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.5M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $704K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.29M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.76M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.68M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.95M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.37M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.52M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.39M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.89M |
| Revenue | Q3 2023 · Sep 30, 2023 | $318K |
| Revenue | Q3 2023 · Sep 30, 2023 | $613K |
| Revenue | Q3 2023 · Sep 30, 2022 | $142K |
| Revenue | Q3 2023 · Sep 30, 2022 | $777K |