- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 14.32M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.32M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.41M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.56M |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $12.82M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.08M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $19.44M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $18.81M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $19.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $19.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $19.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $13.61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $14.08M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $14.19M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $493K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $589K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $493K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $589K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $19.29M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $19.83M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $19.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $19.84M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$531K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$504K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.12M |