- Filed
- Nov 9, 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 6, 2023 | 18.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.55M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 5.4M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.98M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $59K |
| Capex | Q3 2023 · Sep 30, 2022 | $394K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$50.51M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$78.05M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $43.61M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $33.95M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.26M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $47.94M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $69.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$26.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$46.13M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$27.39M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.99M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $9.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $35.65M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$16.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $8.67M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $39.76M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.4M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $47.33M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $69.43M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.94M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $51.57M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $20.63M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $64.44M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.71 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$6.16 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$5.66 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$22.88 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.71 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$6.16 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$5.66 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$22.88 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.89M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.85M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.13M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24.91M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $6.5M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $37.4M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $21.93M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $62.47M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$58.81M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$21.1M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$25.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$30.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$90.99M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$30.56M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$29.86M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$11.18M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$55.66M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$29.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$87.38M |