- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 0 sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $4.16M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $6.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.41M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.25M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.23M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $104.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $112.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.47M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.5M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | $19.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$894.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.32M |