- Filed
- Nov 8, 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 7, 2023 | 2.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.15K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.21K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.3K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 2.33K sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1.07M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $1.64M |
| Capex | Q3 2023 · Sep 30, 2023 | $191K |
| Capex | Q3 2023 · Sep 30, 2022 | $219K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $651K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $2.82M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.51M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $34.95M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $36.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $37.33M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $37.65M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $39.03M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $43.48M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $373.78M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $348.97M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $408.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $386.29M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.30 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.43 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.45 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.30 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.43 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.45 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$643K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$961K |
| Net Income | Q3 2023 · Sep 30, 2022 | $300K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.04M |
| Revenue | Q3 2023 · Sep 30, 2023 | $358K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.54M |
| Revenue | Q3 2023 · Sep 30, 2022 | $459K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.55M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $16.2M |