- 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 8, 2023 | 422.53K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $30.34M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.89K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.37M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $734.5K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $46.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $734.5K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $30.36M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $23.52K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $35.36M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $23.52K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 201.63K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 108.01K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$756.88K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$659.65K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.75M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$4.54 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$14.43 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$4.54 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$14.43 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.92K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$914.52K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.56M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$644.25K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$914.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.56M |