- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 15, 2023 | 48.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 37.87K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.62K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.7K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.68K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$948K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.21M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $758K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $558K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $3.71M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $2.43M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $129K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $112K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $25.85M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $22.45M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $27.42M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $23.85M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $803K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $729K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $920K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $880K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $760K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.19M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $579K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.89M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$754K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | $346K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$1.05M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$824K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.37M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$614K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.92M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$120K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $8K |
| Revenue | Q3 2023 · Sep 30, 2023 | −$18K |
| Revenue | Q3 2023 · Sep 30, 2023 | $111K |
| Revenue | Q3 2023 · Sep 30, 2022 | $57K |
| Revenue | Q3 2023 · Sep 30, 2022 | $410K |