- Filed
- Oct 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 212.37M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | 16.29M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | 25.98M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | 6.41M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | 13.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | 11.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | 20.05M |
| Current Assets | Q3 2023 · Sep 30, 2023 | 24.41M |
| Current Assets | Q3 2023 · Dec 31, 2022 | 36.67M |
| Total Assets | Q3 2023 · Sep 30, 2023 | 32.44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | 46.15M |
| Capex | Q3 2023 · Sep 30, 2022 | 1.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −13.96M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | 38.42M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | 43.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | 27.61M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −0.07 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | 2.87M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | 7.55M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | 2.66M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | 8.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | −5.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | −14.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −5.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −16.95M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | 409.59K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | 1.65M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | 270.39K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | 2.11M |