- Filed
- Feb 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 · Feb 3, 2023 | 6.88M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 6.88M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 6.88M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 5.9M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 5.82M sh |
| Capex | Q3 2023 · Dec 31, 2022 | $7.94K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$2.63M |
| Operating Cash Flow restated | Q3 2023 · Dec 31, 2021 | −$2.77M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $685.2K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $1.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$521.91K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.93M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.09M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $1.49M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.21M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $1.75M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | Q3 2023 · Mar 31, 2022 | $4.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.69M |
| Total Assets | Q3 2023 · Mar 31, 2022 | $4.68M |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.16 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.52 |
| Eps Diluted restated | Q3 2023 · Dec 31, 2021 | −$1.18 |
| Eps Diluted restated | Q3 2023 · Dec 31, 2021 | −$1.50 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.16 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.52 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$1.18 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$1.50 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $773.91K |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $2.06M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $725.3K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $2.22M |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $93.62K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $697.6K |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $368.1K |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $634.15K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$1.08M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$3.59M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$6.98M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$8.7M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$1.04M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$3.53M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$6.73M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$8.57M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $270.55K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $735.76K |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $132.87K |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $820.63K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $304.5K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $568.33K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $50.39K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $261.82K |
| Revenue | Q3 2023 · Dec 31, 2022 | $575.05K |
| Revenue | Q3 2023 · Dec 31, 2022 | $1.3M |
| Revenue | Q3 2023 · Dec 31, 2021 | $183.26K |
| Revenue | Q3 2023 · Dec 31, 2021 | $1.08M |
| Stock Issued | Q3 2023 · Feb 25, 2015 | 1.75K sh |