- 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 1, 2023 | 17.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 16.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 16.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.86M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.53M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.88M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.5K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.95K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$6.08M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$439.91K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.25M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $7.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.54M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $21.63M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.38M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $19.49M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.50 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.50 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $276.73K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $669.35K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $261.51K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $926.74K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.81M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.44M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.41M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.78M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.39M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.28M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $146.62K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $575.04K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $47.33K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $285.68K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $201.23K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $849.42K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $318.92K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.02M |
| Revenue | Q3 2023 · Sep 30, 2023 | $347.85K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.42M |
| Revenue | Q3 2023 · Sep 30, 2022 | $366.24K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.3M |
| Capex | Q3 2023 · Sep 30, 2022 | $144.96K |