- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 27.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 25.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.66M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$18.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$20.63M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $386K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $386K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.12M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.21M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $5.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $15.54M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $21.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $26.11M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $32.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $40.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $54.13M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.95M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.88M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.66M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $17.19M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $27.31M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $23.42M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $34.76M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.24 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.11 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.24 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.80 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.37 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.11 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.14M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.78M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.05M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.51M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.51M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $11.52M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.57M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $13.57M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.45M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$20.46M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.01M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.64M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$21.42M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.76M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$23.18M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$113.82K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$347.33K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$112.61K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$351.89K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $125K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $375K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $125K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $375K |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.18K |
| Revenue | Q3 2023 · Sep 30, 2023 | $27.67K |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.4K |
| Revenue | Q3 2023 · Sep 30, 2022 | $23.12K |