- Filed
- Feb 12, 2024 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 · Feb 9, 2024 | 9.45M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.04M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $331.57K |
| Capex | Q3 2023 · Sep 30, 2022 | $9.37M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$15.31M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$40.86M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $232.83K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $462.75K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $7.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $20.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $31.37M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $38.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $43.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $53.55M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $29.49M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $17.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $38.61M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $25.04M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $13.6M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $16.08M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $50.07M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $56.41M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.58 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.43 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$7.55 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$23.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.58 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.43 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$7.55 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$23.16 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.08M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.79M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.1M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.58M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.16M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.72M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.52M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.14M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.04M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$34.14M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$47.32M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$22.39M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$18.92M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$47.02M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$1.85M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$5.2M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$4.96M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$12.96M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.96M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.43M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.99M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $17.14M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.11M |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.22M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.02M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.17M |