- Filed
- Nov 17, 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 1, 2023 | 1.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.04M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 976.41K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 935.14K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $48.72K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$25.6M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$40.07M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $34.64M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $8.25M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $32.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $47.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $55.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $83.76M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.33M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.31M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.76M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.32M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $37.37M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $14.56M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $43.06M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$9.40 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$25.83 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$15.09 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$48.78 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$9.40 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$25.83 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$15.09 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$48.78 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.99M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.72M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $12.41M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $6.01M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $17.01M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $11.14M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $33.42M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$9.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$26.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.73M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$45.61M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$27.61M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$14.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$45.84M |