- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 37.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 47.18M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 17.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 17.7M sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 44.57M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.33M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$20.57M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $35K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.88M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.8M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$14.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$24.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$35.82M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$27.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.11M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.48M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $36.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.34M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $38.93M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.11M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.53M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $14.7M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.47 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.35 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.47 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.35 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.11M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.24M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.69M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.54M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $175K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $10.37M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.12M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $18.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$83K |
| Net Income | Q3 2023 · Sep 30, 2023 | $5.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.98M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$869K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $6.54M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.41M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$22.57M |
| Revenue | Q3 2023 · Sep 30, 2023 | $417K |
| Revenue | Q3 2023 · Sep 30, 2023 | $21.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $399K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.88M |
| Capex | Q3 2023 · Sep 30, 2022 | $33K |