- Filed
- Nov 20, 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 | 4.95M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $42.38M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $41.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $45.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $44.07M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.79M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.68M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.95M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $168.03K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$41.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$41.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$40.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$40.56M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.19 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $293.89K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $987.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$345.91K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$957.33K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$314.92K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$296.5K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$126.73K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$279.67K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $306.91K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.11M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $170.11K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $580.96K |
| Revenue | Q3 2023 · Sep 30, 2022 | $477.02K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.7M |