- 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 | −$38.69K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$25K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$8.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$8.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$6.42M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$5.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$11.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.44M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.31M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.81M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $260.69K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $370.44K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $81.01M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $104.55M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $235.61K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $771.76K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $443.19K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $758.6K |
| Net Income | Q3 2023 · Sep 30, 2023 | $513.7K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.71M |
| Net Income | Q3 2023 · Jun 30, 2023 | $179.72K |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | $7.08M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.64M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$295.61K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.02M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$523.19K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.02M |