- Filed
- Apr 4, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.47M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$725.92K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $113.65K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $587.64K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.01M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.56M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.76M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$701.01K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$429.45K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.19M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.07M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $184.7K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $675.14K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.18M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.3M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.19 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.14 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$448.13K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.24M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$443.05K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$353.36K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$277.17K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$892.16K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$343.43K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$271.56K |