- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $182.24K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $707.75K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $11.11M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.46M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $184.27M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $241.33M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $184.27M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $241.33M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.06M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $11.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$10.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$16.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$24.87K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $240.54K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $728.58K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$438.68K |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.08M |
| Net Income | Q3 2023 · Jun 30, 2022 | $6.35M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$829.64K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$240.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$728.58K |