- 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 13, 2023 | 16.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 16.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 16.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 24.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 24.61M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.9M |
| Capex | Q3 2023 · Sep 30, 2022 | $331.37K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$10.32M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.76M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $143.5K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $55.51K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $12.02M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $15.92M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$33.37M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$25.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$20.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$62.57M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$59.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$53.22M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $11.58M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.09M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $52.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $53.69M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $17.67M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $21.25M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $30.38M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $33.2M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.70 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.70 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.38 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.43M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.26M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.58M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.22M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.04M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.44M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $688.54K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.92M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$11.24M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$17.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.55M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9.35M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$14.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.43M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.49M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $10.31M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.46M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.16M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $3.58M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.54M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.44M |
| Revenue | Q3 2023 · Sep 30, 2023 | $7.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $19.81M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5M |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.6M |