- Filed
- Nov 14, 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 | $967.77K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.47M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$788.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.09M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$9.72M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$7.67M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$17.76M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$18.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$16.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$18.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$23.94M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.5M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.41M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $19.25M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $355.23K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.81M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $16.46M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $18.52M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $398.58K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.48M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.01M |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.76M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.74M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.94M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.54M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.22M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.92M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.84M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$414.98K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.54M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.54M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.16M |