- Filed
- Nov 14, 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 13, 2023 | 18.13M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $32.45M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $30.65M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $90.35M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $70.71M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.05M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $17.56M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $114.37M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $118.82M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 11.2M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 11.2M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $2.92M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$6.31M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $57.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $61.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $70.31M |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.43 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$1.20 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.43 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$1.20 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.62M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.78M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.23M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.71M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$1.9M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.17M |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.66M |
| Revenue | Q3 2023 · Sep 30, 2022 | $34.25M |