- 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 | 46.67M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $48.67M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.92M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $58.87M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $21.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.31M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.96M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.92M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $38.69M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 40.76M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$9.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $40.95M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $41.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $45.25M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $47.69M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.36 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $708.22K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.6M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$6.92M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$6.12M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.23M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.83M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $60.51K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $111.29K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $15.5K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $26.53K |
| Revenue | Q3 2023 · Sep 30, 2022 | $76.01K |
| Revenue | Q3 2023 · Sep 30, 2022 | $137.82K |