- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 8.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6.9M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.61M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$731.43K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.44M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$15.85M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$15.22M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$13.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$12.43M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$13.46M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$17.17M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.13M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $15.88M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $357.89K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.16M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $21.88M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $27.2M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$245.22K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.85M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$685.98K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$921.75K |
| Net Income | Q3 2023 · Sep 30, 2022 | $676.14K |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.63M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.73M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$513.45K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$364.06K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.51M |