- 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 · Nov 14, 2023 | 10.6M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.36M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$429.38K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $409 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $106.23K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.49M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$9.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$8.55M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.67M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$7.22M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$6.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$6.26M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.4M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.34M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.64M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.59M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $247.88K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $347.54K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $55.92M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $212.44M |
| Net Income | Q3 2023 · Sep 30, 2023 | $163.96K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.07M |
| Net Income | Q3 2023 · Jun 30, 2023 | $532.12K |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | $474.89K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$167.68K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$102.42K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$540.15K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$305.08K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$282.4K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.22M |