- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$332.32K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$706.52K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $141.91K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.99M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$5.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$5.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.04M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.61M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $414.55K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.65M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.45M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $199K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $457.26K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $188.84M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $180.7M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.35M |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.67M |
| Net Income | Q3 2023 · Sep 30, 2022 | $478.86K |
| Net Income | Q3 2023 · Sep 30, 2022 | $102.39K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$953.3K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.53M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$227.8K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$674.55K |