- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 19.87M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $659K |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $900K |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $149K |
| Capex | Q3 2023 · Sep 30, 2022 | $406K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$3.73M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.5M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $22.8M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $7K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.82M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $35.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $33.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $34.5M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $35.4M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $36.67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $37.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $39.13M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.18M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.71M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $38.31M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $40.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $39.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $42.17M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.25M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.44M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.03M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.2M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $297K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $864K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $259K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $776K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.13M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.46M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.13M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.64M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.65M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.15M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.75M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $995K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.65M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.14M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $4.22M |
| Revenue | Q3 2023 · Sep 30, 2023 | $9.29M |
| Revenue | Q3 2023 · Sep 30, 2023 | $23.96M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.41M |
| Revenue | Q3 2023 · Sep 30, 2022 | $28.53M |