- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 5.16M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $295K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10.87M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.4M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $16.88M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.78M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $21.35M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $21.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $41.72M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.99M |