- Filed
- Nov 9, 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 | −$780.62K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$603.6K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$3.85M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.96M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.46M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $24.36K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.03M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $306.97K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.64M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $78.05K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $707.43K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $89.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | $272.86K |
| Net Income | Q3 2023 · Sep 30, 2023 | $727.46K |
| Net Income | Q3 2023 · Jun 30, 2023 | $90.95K |
| Net Income | Q3 2023 · Mar 31, 2023 | $363.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | $144.69K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$15.89K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$159.94K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$645 |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$107.16K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$576.19K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$270.35K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$430.94K |