- Filed
- Nov 21, 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 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$160.29K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $591 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $591 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $706 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $160.99K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$17.16M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$16.19M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$14.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.95M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.77M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14.33M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$18.33M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$21.85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.85M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $620.55K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.07M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $32.23K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $16.82K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $49.79M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $380.38M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $30K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $90K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $90K |
| Net Income | Q3 2023 · Sep 30, 2023 | $135.79K |
| Net Income | Q3 2023 · Sep 30, 2023 | $420.6K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$97.3K |
| Net Income | Q3 2023 · Mar 31, 2023 | $382.1K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.48M |
| Net Income | Q3 2023 · Jun 30, 2022 | $4.2M |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.52M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$253.61K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$244.27K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$811.65K |
| Short Term Debt | Q3 2023 · Jan 9, 2023 | $1.44M |