- 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 7, 2023 | 1.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.58M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.51M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.41M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.22M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $187K |
| Capex | Q3 2023 · Sep 30, 2022 | $1.86M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$9.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$23.97M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.47M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.45M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $29.69M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $33.95M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $36.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $40.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $69.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $84.59M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $82.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $72.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.85M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.69M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $17.93M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $26.25M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.78M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $52.1M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$3.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$8.47 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$14.33 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$30.59 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$3.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$8.47 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$14.33 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$30.59 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.16M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.33M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $5.44M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $18.87M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $292K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $907K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $343K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.11M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.14M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.81M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.6M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.08M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$20.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$37.35M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.05M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$16.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.38M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$10.68M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$24.32M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$39.39M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.94M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $6.9M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $1.3M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $6.37M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.88M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $5.88M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $1.57M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $5.64M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.82M |
| Revenue | Q3 2023 · Sep 30, 2023 | $12.78M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $2.87M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $12.01M |