- 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 · Nov 8, 2023 | 3.75M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $39.34M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $24.56M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.03M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.88M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $47.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $25.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $164.94M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $47.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$219K |