- 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 10, 2023 | 12.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 12.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 11.61M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 9.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 9.55M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$13.42M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.38M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.92M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $3.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $5.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.53M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $7.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $12.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $21.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.26M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.4M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.98M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $7.56M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.98M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.94M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.36 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.53 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.55 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.36 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.53 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.55 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.63M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.37M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.65M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$14.82M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.12M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$17.3M |
| Revenue | Q3 2023 · Sep 30, 2023 | $5.64M |