- 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 | −$1.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$918.01K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.46M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$10.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.67M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.24M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$9.23M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.91M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.01M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $807.06K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.67M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $471.2K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $379.85K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $52.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $285.27M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$259.27K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.42M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$230.14K |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.91M |
| Net Income | Q3 2023 · Sep 30, 2022 | $751.05K |
| Net Income | Q3 2023 · Sep 30, 2022 | $543.58K |
| Net Income | Q3 2023 · Jun 30, 2022 | $104.15K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$311.62K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$269.77K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.33M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$264.65K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$865.21K |