- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 147.01M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 101.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 86.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.24M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$18.93M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$10.98M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $392.85K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $472.21K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $7.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $8.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $9.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $7.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $14.22M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $18.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $22.81M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $29.58M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.5M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.51M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.53M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.55M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $12.81M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $15.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.22 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.58 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.22 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.58 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.26M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $18.95M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.27M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.5M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $321K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.62M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.93M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$19.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.89M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$19.82M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.69M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$18.14M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $3.21M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $10.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.82M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.27M |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.66M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.1M |
| Revenue | Q3 2023 · Sep 30, 2022 | $17.16M |