- Filed
- Nov 14, 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 | −$793.75K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$590.66K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$14.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$19.91M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$15.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$27.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$39.63M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.22M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $676.13K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.76M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.56M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.57M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.38M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $50.15M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $284.42M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $40K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $60K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $60K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $180K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.48M |
| Net Income | Q3 2023 · Sep 30, 2023 | $8.28M |
| Net Income | Q3 2023 · Jun 30, 2023 | $8.34M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | $27.69M |
| Net Income | Q3 2023 · Jun 30, 2022 | $12.7M |
| Net Income | Q3 2023 · Mar 31, 2022 | $12.42M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$427.43K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.35M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$216.73K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.09M |