- 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 14, 2023 | 58.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 59.82M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 72.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 78.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 73.7M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $124.47K |
| Capex | Q3 2023 · Sep 30, 2022 | $137.44K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$807.47K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.05M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $854.77K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $392.97K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $487.02K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.16M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.76M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $767.76K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.46M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.13M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $181.34K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $822.56K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.78M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.07M |
| Net Income | Q3 2023 · Sep 30, 2023 | $665.17K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.03M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.34M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$417.94K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.11M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.48M |
| Revenue | Q3 2023 · Sep 30, 2023 | $23.34K |
| Revenue | Q3 2023 · Sep 30, 2023 | $183.22K |
| Revenue | Q3 2023 · Sep 30, 2022 | $712.86K |
| Revenue | Q3 2023 · Sep 30, 2022 | $773.46K |