- 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 14, 2023 | 118.66M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $13.11M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $15.9M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $251.69K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.58M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.15M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.14M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $25.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $25.29M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.48M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.95M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $27.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $31.69M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 96.19M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 96.05M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $33.9K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$894.64K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $8.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $10.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $9.61M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.46M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.75M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$657.2K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$936.74K |