- Filed
- Nov 9, 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 | −$809.59K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.66M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $808.1K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $117.7K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$26.64M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$25.69M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$26.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$26.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$28.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$30.35M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$32.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $20K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $729.95K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $338K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $28.97M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $29.87M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $980.14K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $699.48K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $786.53M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $760.41M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $602.99K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.61M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $411.77K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | $9.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | $27.02M |
| Net Income | Q3 2023 · Jun 30, 2023 | $9.86M |
| Net Income | Q3 2023 · Mar 31, 2023 | $8.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | $17.22M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.05M |
| Net Income | Q3 2023 · Mar 31, 2022 | $9.88M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$602.99K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.61M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$411.77K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.2M |