- Filed
- Nov 16, 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 10, 2023 | 61.72M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$14.4M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$46.99M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.02M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$36.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$37.42M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$31.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$23.85M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$16.61M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$11.74M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $308K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $16.37M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $38.62M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $38.44M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.23M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.54M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.43M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $27.73M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.16 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$5.58 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.81M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.74M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $19.11M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $12.42M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $54.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.77M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.51M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$12.92M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$7.81M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.67M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$59.53M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$23.65M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$22.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$28.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$16.71M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$63.35M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $49K |
| Revenue | Q3 2023 · Sep 30, 2022 | $65K |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.29M |