- Filed
- Nov 14, 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 14, 2023 | 26.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 26.83M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $182.99K |
| Capex | Q3 2023 · Sep 30, 2022 | $232.71K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$38.88K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.92M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $307.84K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $581.02K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$18.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$15.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$13.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$11.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$7.19M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$5.89M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.55M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $28.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $23.3M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $29.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $24.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.33M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.18M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $13.75M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $62.38K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $198.89K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $63.77K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $244.67K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.27M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.12M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.58M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.26M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.59M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.3M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.34M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.87M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.87M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.27M |
| Revenue | Q3 2023 · Sep 30, 2023 | $557.69K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.21M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.26M |