- Filed
- Dec 20, 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 · Dec 13, 2023 | 9.51M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.29M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $611K |
| Capex restated | Q3 2023 · Sep 30, 2022 | $494K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$993K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$3.77M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $603K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $836K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.27M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $988K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $466K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.94M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$784K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $882K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $11.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $12.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $14.75M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $17.23M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $18.5M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.04M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.13M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.12M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.07M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.35M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $27.43M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.26 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.17 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.25M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.35M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $1.44M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $4.02M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.78M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$14.14M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$10.33M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.18M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.62M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.52M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.73M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.87M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$5M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$480K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$514K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$562K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$983K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $5.34M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $17.48M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $7.2M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $20.19M |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.86M |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.97M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $6.64M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $19.21M |