- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.9M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.1M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $337.94K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $330.86K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $153.47M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $188.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.85M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.22M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $260.26K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $792.48K |
| Net Income | Q3 2023 · Sep 30, 2022 | $138.54K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$171.6K |
| Net Income | Q3 2023 · Jun 30, 2022 | $33.39K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$343.53K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$340.26K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.03M |