- Filed
- Nov 7, 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 7, 2023 | 4.22M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $732K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $6K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $425K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $810K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.94M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.72M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.19M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $901K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.45M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.15M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $161K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $301K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $218K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $494K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.19M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.19M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $199K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$733K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $189K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $490K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$732K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$896K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$407K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$984K |