- Filed
- Dec 19, 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 · Dec 15, 2023 | 11.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.97M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 36.4M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 24.04M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $763.73K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$6.59M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $24.37K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $314.79K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.14M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $818.43K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $994.13K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $8.71M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.05M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $20.16M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $23.74M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.9M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $28.88M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $24.37M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $23.42M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $35.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $34.09M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.51 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.28 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.11 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.51 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.28 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.11 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.55 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.09M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.22M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.81M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $7.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.13M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.29M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$3.88M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$13.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.2M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2.41M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$7.33M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $115.16K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $4.69M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $703.16K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $1.55M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.41M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6.59M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $4.23M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $8.93M |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.52M |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.28M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $4.93M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $10.48M |