- Filed
- Nov 13, 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 | 0 sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $3.66M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3.05M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $0 |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $625.89K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $746.64K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $94.28M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $96.72M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$48.58K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$322.24K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$754.89K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.96M |