- Filed
- Nov 13, 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 | −$3.16M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$550.12K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $316.54K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.72M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.43M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.77M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.48M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.43M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $80.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $239.35M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $100K |
| Net Income | Q3 2023 · Sep 30, 2023 | $635.37K |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | $618.55K |
| Net Income | Q3 2023 · Sep 30, 2022 | $149K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$146.83K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$863.14K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$212.12K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$994.56K |