- 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 9, 2023 | 9.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 30.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 30.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 30.83M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $4K |
| Capex | Q3 2023 · Sep 30, 2022 | $14K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$15.94M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$18.87M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.91M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $21.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$27.01M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$21.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$10.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.02M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $7.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $14.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $17.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $24.4M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.25M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.77M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $6.85M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $23.8M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $23.82M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.52 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.61 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.52 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.61 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.51M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.21M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.32M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.22M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $263K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $12.29M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.85M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $16.43M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$763K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$16.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.78M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$773K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$16.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.17M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$19.64M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.01M |
| Revenue | Q3 2023 · Mar 31, 2023 | $8K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1M |