- 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 | 7.89M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $10.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.39M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$689.58K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.16M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.5M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$11.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$13.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$19.43M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.99M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.02M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.28M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $143.79K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $137.66K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $20.29M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $498.59K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.72M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $243.76K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $841.65K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$169.69K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$705.84K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$285.9K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$250.24K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.35M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.06M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.33M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$498.59K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.72M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$243.76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$841.65K |