- 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 | 2.35M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $91.41K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $118.68K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $230.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $285.73M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.56M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.6M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.78M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.68 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.68 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$635.14K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.76M |