- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $513.24K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.21M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $20.56M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.62M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $224.95K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $894.05K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.23M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $11.22M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$545.14K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $35.02K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $380.16K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$14.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$14.62M |
| Net Income | Q3 2023 · Sep 30, 2022 | $899.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | $897.96K |
| Net Income | Q3 2023 · Jun 30, 2022 | $143.67K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$145.55K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$247.67K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$725.54K |