- Filed
- Nov 14, 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 | $493.36K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $156.14K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $58.24K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $59.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.19M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.79M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$704.26K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$476.81K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$340.41K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$94.75K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.53M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.31M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.67M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $116.8M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $167.84K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $760.04K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $237K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $744.23K |
| Net Income | Q3 2023 · Sep 30, 2023 | $74.14K |
| Net Income | Q3 2023 · Sep 30, 2023 | $550.28K |
| Net Income | Q3 2023 · Jun 30, 2023 | $162.95K |
| Net Income | Q3 2023 · Mar 31, 2023 | $313.2K |
| Net Income | Q3 2023 · Sep 30, 2022 | $292.58K |
| Net Income | Q3 2023 · Sep 30, 2022 | $89.61K |
| Net Income | Q3 2023 · Jun 30, 2022 | $42.69K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$245.66K |