- 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 20, 2023 | 11.87M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $21.11M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.95M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $19.33M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $16.81M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $22.18M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $23.4M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $38.44M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $51.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $71.04M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 11.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 12.22M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $506K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $7.45M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $50.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $52.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $45.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $37.98M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.29 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.41M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.36M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.96M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.28M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.69M |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.86M |
| Revenue | Q3 2023 · Sep 30, 2022 | $67.91M |