- 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 13, 2023 | 8.6M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$9.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.08M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.95M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.36M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.97M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $245.79K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $316.91K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $534.45K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $766.59K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$951.01K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.21M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.32M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$944.99K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.43M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.59M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $771.81K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.69M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $342.55K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $923.35K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.03M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.34K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.6K |
| Revenue | Q3 2023 · Sep 30, 2022 | $94.44K |
| Revenue | Q3 2023 · Sep 30, 2022 | $130.96K |