- 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 9, 2023 | 15.56M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $168.79K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $792.34K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.22M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.36M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $279.53K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.86M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.57M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 11.32M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.75M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $299.57K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$5.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.02M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.74 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.74 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.44M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.99M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $425.88K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.13M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.18M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$215.89K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $63.19K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.74K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $48.84K |
| Revenue | Q3 2023 · Sep 30, 2022 | $124.99K |
| Revenue | Q3 2023 · Sep 30, 2022 | $949.48K |