- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $55.86M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $102.1M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.93M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $58.99M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $113.82M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $59.98M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $114.91M |
| Shares Diluted | Q3 2023 · Mar 31, 2023 | 10.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.16M sh |
| Operating Cash Flow | Q3 2023 · Mar 31, 2023 | −$2.55M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$215K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $20.8M |
| Eps Diluted | Q3 2023 · Mar 31, 2023 | −$0.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.78 |
| Eps Basic | Q3 2023 · Mar 31, 2023 | −$0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.78 |
| Sga Expense | Q3 2023 · Mar 31, 2023 | $514K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $372K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.41M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.11M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.05M |
| Revenue | Q3 2023 · Mar 31, 2023 | $33K |
| Revenue | Q3 2023 · Sep 30, 2022 | $35K |
| Revenue | Q3 2023 · Sep 30, 2022 | $111K |