- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $440.35K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.95M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $440.35K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $144.27M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $453.61K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12.56K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.98K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $19.71K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $19.71K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $22.68K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $22.68K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.98K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.98K |