- 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 | 15.55M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.42M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $31.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $31.74M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $40.95M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $40.26M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $67.06K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $95.53K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $634 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $86.62K |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$919.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $8.59M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $5.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $6.61M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Net Income | Q3 2023 · Sep 30, 2022 | $76.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$935.22K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.13M |