- 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 13, 2023 | 12.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 11.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 11.28M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.04M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.07M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.46M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.51M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.16M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.62M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.84M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.66M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.93M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $28K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $274K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $742K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.46M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.06 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.46M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.34M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.94M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.06M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $214K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $784K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $491K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.13M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.91M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.26M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.98M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.67M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.12M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.84M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $2K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$19K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$25K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $33K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $78K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $29K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $55K |
| Revenue | Q3 2023 · Sep 30, 2023 | $33K |
| Revenue | Q3 2023 · Sep 30, 2023 | $80K |
| Revenue | Q3 2023 · Sep 30, 2022 | $10K |
| Revenue | Q3 2023 · Sep 30, 2022 | $30K |
| Capex | Q3 2023 · Sep 30, 2022 | $50K |