- Filed
- Nov 14, 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 13, 2023 | 30.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 29.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 29.48M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.45M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $3.12M |
| Capex | Q3 2023 · Sep 30, 2022 | $2.6M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $4.18M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.34M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.7M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $529.5K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $753.33K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.13M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.31M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.16M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $10.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $10.39M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $8.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $7.52M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $6.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $6.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.75M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.99M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.51M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $8.2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.62M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $17.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.58M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.38M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.72M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.26M |
| Net Income | Q3 2023 · Sep 30, 2023 | $13.84K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.85M |
| Net Income | Q3 2023 · Sep 30, 2022 | $638.73K |
| Net Income | Q3 2023 · Sep 30, 2022 | $732.06K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $126.02K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $2.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $855.85K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $1.29M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6.26M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.11M |
| Revenue | Q3 2023 · Sep 30, 2023 | $5.05M |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.17M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.84M |