- Filed
- Nov 8, 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 | 1.05M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $22.07K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.74M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $67.17M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $87.32M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.36M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.37M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$290.37K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$55.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$250.88K |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.49K |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.49K |