- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 132.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 124.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 101.48M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 60.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 59.82M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $833K |
| Capex | Q3 2023 · Sep 30, 2022 | $2.87M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$62.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$54.25M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $60.43M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $64.66M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $382K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$25.71M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.02M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $7.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $43.94M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $20.65M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $24.88M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $68.51M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $66.55M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $117.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $124.77M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.25M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $21.78M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.86M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $31.73M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.52M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$54.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$56.58M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$18.04M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$56.42M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$17.06M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$54.43M |
| Revenue | Q3 2023 · Sep 30, 2023 | $673K |
| Revenue | Q3 2023 · Sep 30, 2023 | $673K |