- 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 | −$1.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$514.99K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $263.24K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $467.76K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $552.11K |
| Cash And Equivalents | Q3 2023 · Jan 6, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.92M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.93M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.73M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.84M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $23.62K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $23.73K |
| Stockholders Equity | Q3 2023 · Jan 6, 2022 | $0 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $62.33M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $517.83K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $64.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.02M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $382.8K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $753.09K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $61.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $104.5M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$424.23K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$73.85K |
| Net Income | Q3 2023 · Jun 30, 2023 | $426.72K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$76.35K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$90.04K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$91.42K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$110 |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.27K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.62M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$365.81K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$367.19K |