- 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 |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 6.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.17M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 3.9M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.89M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.79M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $349.86K |
| Capex | Q3 2023 · Jun 30, 2023 | $233.36K |
| Capex | Q3 2023 · Sep 30, 2022 | $5.84K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$259.83K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | $150.21K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $999.19K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $7.01M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $27.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $27.42M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $7.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $7.62M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$8.93M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$1.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$847.88K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $387.6K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.71M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.85M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $20.47M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.38M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $41.26M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $18.01M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.22 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$1.22 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$3.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$4.21 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.22 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$1.22 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$3.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$4.21 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.27M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $1.58M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.15M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $3.78M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.37M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.64M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.77M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$130.34K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.2M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$880.72K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.36M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.36M |
| Operating Income | Q3 2023 · Jun 30, 2023 | $637.97K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.88M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2.21M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.78M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $6.71M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.16M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.57M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $8.58M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $16.24M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $7.98M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $23.6M |
| Revenue | Q3 2023 · Sep 30, 2023 | $12.36M |
| Revenue | Q3 2023 · Jun 30, 2023 | $22.95M |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.14M |
| Revenue | Q3 2023 · Sep 30, 2022 | $30.17M |