- Filed
- Nov 13, 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 3, 2023 | 578.52K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 626.47K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 483.71K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 183.9K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 184.21K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $104K |
| Capex | Q3 2023 · Sep 30, 2022 | $215K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$13.43M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.47M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $4.59M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.78M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $2.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.72M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $14.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$963K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $762K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $3.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $8.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $9.66M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.53M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.8M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.97M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.67M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.74M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $15.37M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $17.65M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$20.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$26.99 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$80.97 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.28 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$20.80 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$26.99 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$80.97 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.55M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.13M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.98M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.17M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $693K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.91M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.57M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.26M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.68M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10.06M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.92M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.14M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.81M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$9.44M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.71M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$13.82M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $22K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $62K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $83K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $166K |