- 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 7, 2023 | 8.3M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $33.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $42.68M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $102.95M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $83.58M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $146.57M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $138.27M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $10.99M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.43M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $669.52K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$442.07K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $155.33K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $458.39K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$686.4K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$1.74M |