- 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 · Nov 14, 2023 | 3.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.45M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.45M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.45M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.45M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$643.24K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $58.65K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $91.43K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$6.36M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.55M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.62M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.47M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.17M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $118.65K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $91.43K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.95M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $49.07M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.18 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.60 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.11 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.47K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$203.57K |
| Net Income | Q3 2023 · Jun 30, 2023 | $117.33K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$315.43K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.33M |
| Net Income | Q3 2023 · Sep 30, 2022 | $858.51K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$164.43K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$309.11K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$351.42K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$193.96K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$636.1K |