- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 120.49M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $30.58M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $30.56M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.83M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.53M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $320.94K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $402.69K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $33.08M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $32.49M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $32.76M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $32.08M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 120.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 120.49M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$335.8K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $40.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $33.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $33.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $34.47M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |