- Filed
- Nov 20, 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 17, 2023 | 1.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 0 sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 0 sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 0 sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 0 sh |
| Capex | Q3 2023 · Sep 30, 2023 | $23.4K |
| Capex | Q3 2023 · Sep 30, 2022 | $84.3K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$5.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$5.43M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $194.89K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.87M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $16.73M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $18.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.91M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.99M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.3M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.98M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $5.73M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.39M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $24.64M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$13.74 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$61.27 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$299.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$13.74 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$61.27 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$299.15 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.95M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.89M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.95M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.43M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.5M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.98M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.08M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.5M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $310.32K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.08M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $572.95K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.08M |