- Filed
- Nov 14, 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 |
|---|---|---|
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $81.75M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.03M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$483.22K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $54.89K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $97.51K |
| Cash And Equivalents | Q3 2023 · Nov 8, 2021 | $1.03M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.27M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.75M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.66M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.08M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.18M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.1M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $82.39K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $97.51K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $41.97M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $119.67M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$327.98K |
| Net Income | Q3 2023 · Sep 30, 2023 | $159.34K |
| Net Income | Q3 2023 · Jun 30, 2023 | $390.02K |
| Net Income | Q3 2023 · Mar 31, 2023 | $97.3K |
| Net Income | Q3 2023 · Sep 30, 2022 | $117.25K |
| Net Income | Q3 2023 · Sep 30, 2022 | $32.06K |
| Net Income | Q3 2023 · Jun 30, 2022 | $54.66K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$139.85K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$762.27K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$409.63K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$664.16K |