- Filed
- Nov 20, 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 | $4.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$332.48K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $43.18K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $272.92K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $379.82K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $811.44K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.31M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.53M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$15.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$14.21M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.24M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$15.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$18.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$23.89M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $474.74K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $254.76K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.38M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.68M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $75.43K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $474.1K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $362.86M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $350.64M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.93M |
| Net Income | Q3 2023 · Sep 30, 2023 | $12.52M |
| Net Income | Q3 2023 · Jun 30, 2023 | $5.79M |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.09M |
| Net Income | Q3 2023 · Sep 30, 2022 | $11.72M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.97M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.66M |