- Filed
- Jan 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jan 8, 2024 | 2.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 967.62K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 888.62K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$696K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$10.71M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.04M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.87M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$17.46M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$15.9M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$16.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$15M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $14.41M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $14.59M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $49.88M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $48.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $28.06M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $27.92M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $37.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $39.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.72M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.98M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $20.29M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $24.92M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $46K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $152K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $74K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.78M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.42M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.72M |
| Net Income | Q3 2023 · Jun 30, 2023 | $638K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.93M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$39.57M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$37.75M |
| Net Income | Q3 2023 · Mar 31, 2022 | $136K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.01M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$689K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$36.2M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $146K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.02M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.68M |
| Revenue | Q3 2023 · Sep 30, 2023 | $250K |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.23M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.94M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.9M |
| Capex | Q3 2023 · Sep 30, 2022 | $167K |