- 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 | −$241.31K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$418.84K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.11M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $413.19K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $187 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$9.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$31.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$30.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$29.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$28.55M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.84M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $31.46M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.84M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $31.48M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $235.69K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $0 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $242.69K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $16K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $621.49K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.21M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $292.95K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $910.4K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $9K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $9.59K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$696.17K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$677.31K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.12M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$624.49K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.22M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$295.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$919.99K |