- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $2.31M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$524.2K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.52K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.52K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$23.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$20.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$20.05M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$14.44M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$16.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$21.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.82M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.89M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $28.94K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $77.53K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $231.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $290.74M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.27M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$249.08K |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.2M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.72M |
| Net Income | Q3 2023 · Sep 30, 2022 | $569.07K |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.79M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.48M |
| Net Income | Q3 2023 · Mar 31, 2022 | $4.73M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.67M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.68M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.2M |