- 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 | −$1.82M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$523.29K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.75M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.53M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.98M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$14.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$18.78M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.75M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.48M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.95M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $44.46K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $413.38K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.41M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $279.2M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $565.96K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.36M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $215.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.02M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$220.37K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.1M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$109.52K |
| Net Income | Q3 2023 · Mar 31, 2023 | $2.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.33M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.67M |
| Net Income | Q3 2023 · Mar 31, 2022 | $4.13M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$615.96K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.51M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$265.01K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.17M |