- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 3.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.98M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.38M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $28K |
| Capex | Q3 2023 · Sep 30, 2022 | $143K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.94M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$8.29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.58M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $16.35M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $8.92M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $11.58M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $13.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $15.75M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $10.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $12.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $15.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $18.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $666K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.42M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $666K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.08M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.53M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.6M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.58M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $18.82M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.33 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$5.88 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.87 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.98 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$5.88 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.13M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.63M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.25M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $703K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.8M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.17M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.95M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.7M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.97M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.94M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.33M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.13M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.72M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.66M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.83M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.2M |