- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 268.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 252.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 115.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 36.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.46M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.33M |
| Capex | Q3 2023 · Sep 30, 2022 | $47.2K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.59M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$580.25K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $50.04M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.67M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $127.23K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $15.01M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$31.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$29.5M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$26.52M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$24.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$22.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$19.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $55.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $34.82M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $61.12M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $48.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $28.11M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $15.73M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $76.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $22.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.28 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.17M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.96M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.4M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.52M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.76M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9.85M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.02M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.89M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.12M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.3M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2.28M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $7.84M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.26M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.86M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $31.01M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $68.11M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $18.07M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $49.73M |
| Revenue | Q3 2023 · Sep 30, 2023 | $33.29M |
| Revenue | Q3 2023 · Sep 30, 2023 | $75.95M |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.33M |
| Revenue | Q3 2023 · Sep 30, 2022 | $53.59M |