- Filed
- Nov 14, 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 | −$1.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.52M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $398K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $963K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.12M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.89M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $62.41M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $67.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$59K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$41K |
| Net Income | Q3 2023 · Sep 30, 2022 | $571K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.41M |
| Revenue | Q3 2023 · Sep 30, 2023 | $844K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.98M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.15M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.64M |