- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 3.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.62M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $13.45K |
| Capex | Q3 2023 · Sep 30, 2022 | $347.84K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.09M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$23.74M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $12.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $17.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $9.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $11.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $14.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $18.22M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $23.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $30.31M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $38.16M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $47.13M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.65M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.15M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.48M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $13.35M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.97M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.62M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $25.58M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.66 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$4.57 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$4.73 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$16.08 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.66 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$4.57 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$4.73 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$16.08 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.2M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.52M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.24M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.93M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $387.56K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.91M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $5.49M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $17.08M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.82M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$9.36M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.45M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.09M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$26.05M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$8.49M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$9.92M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.81M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.67M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$26.01M |