- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 2.16M sh |
| Shares Outstanding | Q3 2023 · Dec 31, 2022 | 470.98K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$661.9K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$627.29K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $32.4K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $44.22K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.13M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.08M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.85M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.53M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.72K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.56M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $171.96K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.58M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.19M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $75.89K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $112.18K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.23M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $88.64M |
| Total Assets | Q3 2023 · Jul 30, 2021 | $0.5 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $225.51K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $975.71K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $170.48K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $591.88K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$132.85K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$472.23K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$330.51K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$8.87K |
| Net Income | Q3 2023 · Sep 30, 2022 | $289.07K |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.57K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$71.47K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$202.03K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$225.51K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$975.71K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$170.48K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$591.88K |