- Filed
- Nov 8, 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 | 27.72M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $81.21K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $65.73K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $524.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $437M |
| Stock Redeemed | Q3 2023 · Sep 30, 2022 | 13.88M sh |
| Stock Redeemed | Q3 2023 · Sep 30, 2022 | 25.98M sh |
| Stock Issued | Q3 2023 · Sep 30, 2022 | 4.9M sh |
| Stock Issued | Q3 2023 · Sep 30, 2022 | 26.65M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $0 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.44 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.37 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$41.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$43.64M |