- 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 10, 2023 | 21.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 21.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.34M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 11.13M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.43M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.5K |
| Capex | Q3 2023 · Sep 30, 2022 | $20.75K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.05M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.05M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.26K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.87K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$28.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$25.12M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$32.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$32.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$29.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$27.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$24.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$22.21M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $29.96M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $34.4M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $30.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $34.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.02M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.24M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.01M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.44 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.24 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.44 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.24 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.03M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.29M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $892.29K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.59M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $288.35K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $262.37K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $716.69K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.41M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$6.92M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$6.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.46M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.62M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.92M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.24M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.29M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.01M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.36M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.35M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $229.46K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $844.68K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $126.2K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $742.71K |
| Revenue | Q3 2023 · Sep 30, 2023 | $413.01K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.67M |
| Revenue | Q3 2023 · Sep 30, 2022 | $144.03K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.12M |