- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 12.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.73M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $281.52K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.61M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $237.29K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $180.78K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $727.55K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $626.83K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.34M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.75M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $381.79K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.55M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.17M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.29 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $499.2K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.73M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $653.31K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.09M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $453.39K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.54M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $535.12K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.55M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$802.78K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.66M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.37M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.49M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.75M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.33M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.13M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$886.02K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.19M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.72M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $66.57K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $79.04K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $79.67K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $76.09K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $98.43K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $122.86K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $129.11K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $183.21K |
| Revenue | Q3 2023 · Sep 30, 2023 | $165K |
| Revenue | Q3 2023 · Sep 30, 2023 | $201.9K |
| Revenue | Q3 2023 · Sep 30, 2022 | $208.78K |
| Revenue | Q3 2023 · Sep 30, 2022 | $259.3K |