- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 3.58M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$545.32K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.27K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $46.62K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $196.51K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.92M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$3.4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $5.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $13.79K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $8.78K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $13.75K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $21.07K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.49M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $371.17K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.63M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $169.52K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $431.99K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $33.89M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $54.39M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $344.21K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.33M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $122 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.27K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.74K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$37.52K |
| Net Income | Q3 2023 · Jun 30, 2023 | $189.39K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$224.17K |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.01K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.27K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.97K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$7.32K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$351.11K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.36M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $5.01K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.27K |