- Filed
- Nov 13, 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 | −$597K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$414K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $147K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $744K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.87M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.56M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $118K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $92K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.61M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.38M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $165K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $911K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.79M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $207.86M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $196K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $772K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $166K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $509K |
| Net Income | Q3 2023 · Sep 30, 2023 | $677K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.18M |
| Net Income | Q3 2023 · Sep 30, 2022 | $550K |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.5M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$196K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$772K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$166K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$509K |
| Shares Outstanding | Q3 2023 · Apr 14, 2023 | 25M sh |