- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $102.45K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $627.63K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $686.73K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.54M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $526.57K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $863.67K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $66.32M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $197.09M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$309.18K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.05M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$12.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$18.65M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $267.91K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $959.96K |
| Net Income | Q3 2023 · Sep 30, 2022 | $944.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.65M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.67M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.04M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$267.91K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$959.96K |