- Filed
- Nov 14, 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 10, 2023 | 832.02K sh |
| Stock Issued | Q3 2023 · Sep 30, 2023 | 0 sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 804.16K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 804.16K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 753.62K sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 753.62K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$6.26M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$16.83M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.4M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $5.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $6.56M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $7.88M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $11.79M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.85M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $20.1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $22.25M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $27.28M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.27M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.27M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.65M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.33M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.65M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $13.59M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.53 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$8.18 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$10.06 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$25.88 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.53 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$8.18 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.51 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$18.73 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $329K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.2M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.75M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $8.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.23M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.58M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.37M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.41M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.12M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.07M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$5.64M |