- Filed
- Nov 9, 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 | 2.51M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.88M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 739.96K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 299.97K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.75M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$34.39M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.59M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.43M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.87M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$12.41M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.12M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.55M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$3.03M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $2.37M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$5.36M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $3.92M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.54M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.79M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.06M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.36M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.89M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $14.24M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$5.30 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$8.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$71.61 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$5.30 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$71.61 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.68M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $8.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.82M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.84M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $705K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.17M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $788K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.9M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$799K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$10M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.81M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$5.39M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$5.93M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$21.48M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$5.17M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$10.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$15.83M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$18.71M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$45.68M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $4.19M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $9.19M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.58M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.71M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.48M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.43M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.18M |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.66M |
| Revenue | Q3 2023 · Sep 30, 2023 | $15.98M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.89M |
| Capex | Q3 2023 · Sep 30, 2022 | $133K |