- Filed
- Jan 16, 2024 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 · Dec 15, 2023 | 26.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 25.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.99M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$3.12M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$3.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.26M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $4.54M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.39M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $99.81K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $195.64K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $965.08K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$63.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$63.55M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $39.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $39.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $44.18M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $65.13M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $477.52K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $466.63K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.21M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $33.75M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.46 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.46 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $565.77K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.09M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $1.57M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $3.02M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.58M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.07M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$8.55M |
| Revenue | Q3 2023 · Sep 30, 2023 | $831.91K |
| Revenue | Q3 2023 · Sep 30, 2023 | $4.46M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.4M |
| Capex | Q3 2023 · Sep 30, 2022 | $28.31K |