- 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 1, 2023 | 147.05K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $15K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $40K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $519.85K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $30.22M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $29.35M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.31M |