- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 0 sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $5.61M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $8.92M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.86M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.17M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.6M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.42M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $138.69M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $136.46M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $81.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $234.57K |