- 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 | −$981.19K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$521.76K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $51.48K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.03M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $1.19M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $1.71M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.08M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.59M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.32M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$14.28M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.08M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.95M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $86.21K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $67.21M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $217.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.67M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.63M |
| Net Income | Q3 2023 · Jun 30, 2023 | $166.76K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$123.18K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.16M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.96M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.97M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.29M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.57M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$196.14K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$631.93K |