- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $95.83M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.24M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$563.65K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $216.44K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $115.17K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$169.86K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $116.66K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $298.68K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $482.17K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $483.28K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $15.17K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.34M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $165.4K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $274.58K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $282.06K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $25.71M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $118.13M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $969.44K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.09M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $184.29K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $677.18K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$313.27K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.23M |
| Net Income | Q3 2023 · Jun 30, 2023 | $570.94K |
| Net Income | Q3 2023 · Mar 31, 2023 | $973.57K |
| Net Income | Q3 2023 · Sep 30, 2022 | $341.71K |
| Net Income | Q3 2023 · Sep 30, 2022 | $22.91K |
| Net Income | Q3 2023 · Jun 30, 2022 | $41.36K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$360.16K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$969.44K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$184.29K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$677.18K |
| Shares Outstanding | Q3 2023 · Aug 14, 2023 | 6M sh |