- Filed
- Feb 16, 2024 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 · Feb 14, 2024 | 4.53M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2023 | 4.29M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2023 | 1.78M sh |
| Shares Diluted restated | Q3 2023 · Dec 31, 2022 | 284.69K sh |
| Shares Diluted restated | Q3 2023 · Dec 31, 2022 | 237.01K sh |
| Capex | Q3 2023 · Dec 31, 2023 | $79.21K |
| Capex | Q3 2023 · Dec 31, 2022 | $601.74K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2023 | −$7.57M |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$28.6M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$20.67M |
| Long Term Debt | Q3 2023 · Dec 31, 2023 | $0 |
| Long Term Debt | Q3 2023 · Mar 31, 2023 | $15.41M |
| Short Term Debt | Q3 2023 · Dec 31, 2023 | $25.98M |
| Short Term Debt | Q3 2023 · Mar 31, 2023 | $7.54M |
| Short Term Investments | Q3 2023 · Dec 31, 2023 | $17.64K |
| Short Term Investments | Q3 2023 · Mar 31, 2023 | $17.54K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2023 | $1.23M |
| Cash And Equivalents | Q3 2023 · Mar 31, 2023 | $1.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2023 | −$31.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$11.94M |
| Current Liabilities | Q3 2023 · Dec 31, 2023 | $73.42M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $41.03M |
| Total Liabilities | Q3 2023 · Dec 31, 2023 | $75.25M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $58.49M |
| Current Assets | Q3 2023 · Dec 31, 2023 | $16.6M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $23.55M |
| Total Assets | Q3 2023 · Dec 31, 2023 | $23.03M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $30.93M |
| Eps Diluted | Q3 2023 · Dec 31, 2023 | −$4.14 |
| Eps Diluted | Q3 2023 · Dec 31, 2023 | −$15.11 |
| Eps Diluted restated | Q3 2023 · Dec 31, 2022 | $2.34 |
| Eps Diluted restated | Q3 2023 · Dec 31, 2022 | −$143.00 |
| Eps Basic | Q3 2023 · Dec 31, 2023 | −$4.14 |
| Eps Basic | Q3 2023 · Dec 31, 2023 | −$15.11 |
| Eps Basic restated | Q3 2023 · Dec 31, 2022 | $2.34 |
| Eps Basic restated | Q3 2023 · Dec 31, 2022 | −$143.00 |
| Sga Expense | Q3 2023 · Dec 31, 2023 | $18.73M |
| Sga Expense | Q3 2023 · Dec 31, 2023 | $34.54M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $8.73M |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $35.19M |
| Rd Expense | Q3 2023 · Dec 31, 2023 | $727 |
| Rd Expense | Q3 2023 · Dec 31, 2023 | $47.27K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $28.84K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $451.12K |
| Net Income | Q3 2023 · Dec 31, 2023 | −$17.75M |
| Net Income | Q3 2023 · Dec 31, 2023 | −$26.95M |
| Net Income | Q3 2023 · Dec 31, 2022 | $1.29M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$33.89M |
| Operating Income | Q3 2023 · Dec 31, 2023 | −$17.7M |
| Operating Income | Q3 2023 · Dec 31, 2023 | −$32.85M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$7.06M |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$61.16M |
| Gross Profit | Q3 2023 · Dec 31, 2023 | $1.04M |
| Gross Profit | Q3 2023 · Dec 31, 2023 | $1.81M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $1.88M |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $94.08K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2023 | $6.56M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2023 | $25.16M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $10.33M |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $40.37M |
| Revenue | Q3 2023 · Dec 31, 2023 | $7.61M |
| Revenue | Q3 2023 · Dec 31, 2023 | $26.91M |
| Revenue | Q3 2023 · Dec 31, 2022 | $11.95M |
| Revenue | Q3 2023 · Dec 31, 2022 | $39.67M |