- Filed
- Nov 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 17, 2023 | 13.85M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2023 | 9.35M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2023 | 5.79M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 2.53M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 2.55M sh |
| Dividends Paid | Q2 2023 · Sep 30, 2023 | $769.48K |
| Dividends Paid | Q2 2023 · Sep 30, 2022 | $1.09M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2023 | −$7.84M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$7.47M |
| Short Term Debt | Q2 2023 · Sep 30, 2023 | $10.16M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $3.13M |
| Stockholders Equity | Q2 2023 · Sep 30, 2023 | $17.98M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $20.19M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $18.79M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $17.23M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $25.84M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $28.75M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $32.03M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $32.67M |
| Current Liabilities | Q2 2023 · Sep 30, 2023 | $41.97M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $11.52M |
| Total Liabilities | Q2 2023 · Sep 30, 2023 | $48.84M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $15.49M |
| Current Assets | Q2 2023 · Sep 30, 2023 | $21.37M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $12.32M |
| Total Assets | Q2 2023 · Sep 30, 2023 | $71.59M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $32.73M |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | −$0.32 |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | −$1.95 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$1.21 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$3.26 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | −$0.32 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | −$1.95 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$1.21 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$3.26 |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $5.01M |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $15.2M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $3.51M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $10.64M |
| Rd Expense | Q2 2023 · Sep 30, 2023 | $91.09K |
| Rd Expense | Q2 2023 · Sep 30, 2023 | $460.59K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $93.52K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $234.89K |
| Net Income | Q2 2023 · Sep 30, 2023 | −$2.57M |
| Net Income | Q2 2023 · Sep 30, 2023 | −$10.11M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$2.7M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$7.24M |
| Operating Income | Q2 2023 · Sep 30, 2023 | −$2.45M |
| Operating Income | Q2 2023 · Sep 30, 2023 | −$8.67M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$2.76M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$8.72M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $2.66M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $6.99M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $838.61K |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $3.29M |
| Revenue | Q2 2023 · Sep 30, 2023 | $11.45M |
| Revenue | Q2 2023 · Sep 30, 2023 | $32.94M |
| Revenue | Q2 2023 · Sep 30, 2022 | $5.88M |
| Revenue | Q2 2023 · Sep 30, 2022 | $15.14M |