- Filed
- Nov 8, 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 · Nov 7, 2023 | 47.59M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.34M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.38M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.69M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.79M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.72M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.35M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $40.66M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $32.03M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $61.39M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $53.93M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 48.56M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 48.76M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.23M |
| Capex | Q3 2023 · Sep 30, 2022 | $370.79K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $44.47M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $43.82M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $44.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $44.14M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.04 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $3.54M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $10.88M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $309.57K |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $818.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.12M |
| Net Income | Q3 2023 · Jun 30, 2022 | $284.83K |
| Net Income | Q3 2023 · Mar 31, 2022 | $627.16K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.12M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.9M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.12M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $15.08M |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.83M |
| Revenue | Q3 2023 · Sep 30, 2022 | $31.97M |