- Filed
- Nov 16, 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 | −$340.27K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$99.92K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $888 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $760 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$22.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$21.5M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$19.78M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$18.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$18.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$19.61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$19.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$27.82M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $22.58M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $18.83M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.39K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.58K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $13.76M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $16.98M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $677.64K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.1M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $439.36K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.89M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$664.63K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.77M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.66M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.16M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.54M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$234.91K |
| Net Income | Q3 2023 · Mar 31, 2022 | $8.62M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$677.64K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$4.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$439.36K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.89M |