- Filed
- Nov 13, 2023 12:00 AM ET
- Period of 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 | 13.55M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.53M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.49M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 9.19M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8.3M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $2K |
| Capex | Q3 2023 · Sep 30, 2022 | $224K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$6.02M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$21.7M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.65M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$59.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$54.96M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$37.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.84M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $57.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $134.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $79.52M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $29.23M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $80.65M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $85.24M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $10.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $23.6M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $21.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $48.15M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.38 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.90 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$8.00 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$19.55 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.38 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.90 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.00 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$19.55 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.21M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $19.63M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.76M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $31.52M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $858K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $2.8M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $935K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.49M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$25.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$73.46M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$162.35M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$22.61M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$62.83M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$145.58M |
| Revenue | Q3 2023 · Sep 30, 2023 | $11.48M |
| Revenue | Q3 2023 · Sep 30, 2023 | $42.14M |
| Revenue | Q3 2023 · Sep 30, 2022 | $25.14M |
| Revenue | Q3 2023 · Sep 30, 2022 | $91.35M |