- Filed
- Nov 13, 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 | −$1.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$712.99K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $79.1K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $792.42K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.56M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$6.62M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$15.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$16.37M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$16.82M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$19.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $9.21K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.18M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.73M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $166.64K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $980.17K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $44.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $298.6M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$945.14K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.18M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.27M |
| Net Income | Q3 2023 · Mar 31, 2023 | $851.33K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | $11.96M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.99M |
| Net Income | Q3 2023 · Mar 31, 2022 | $7.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.52M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$377.55K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$946.11K |