- 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 | 2M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $63.95K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $73.88K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $194.59M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $217.03M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.52M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.23 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.77 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.77 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$563.02K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.95M |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |