- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 100.08M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $15.07K |
| Capex | Q3 2023 · Sep 30, 2022 | $14.43K |
| Capex | Q3 2023 · Sep 30, 2022 | $63.09K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.28M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$6.55M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.86M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.44M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.98M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.68M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.51M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.5M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.7M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.37M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.45 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.3M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.78M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.64M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.7M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $829.61K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.2M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.19M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.08M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.13M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.98M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.85M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$126.92K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$69.87K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.52K |
| Revenue | Q3 2023 · Sep 30, 2022 | $65.04K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.43K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.91K |