- 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 | −$715.83K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$494.2K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$3.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $984.37K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.85M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.76M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $9.79M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $22.75K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.43M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.47M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $39.34M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $70.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $39.34M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $70.79M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $377.72K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.26M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $106.55K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $389.27K |
| Net Income | Q3 2023 · Sep 30, 2023 | $127.02K |
| Net Income | Q3 2023 · Sep 30, 2023 | $264.64K |
| Net Income | Q3 2023 · Jun 30, 2023 | $85.5K |
| Net Income | Q3 2023 · Mar 31, 2023 | $52.12K |
| Net Income | Q3 2023 · Sep 30, 2022 | $208.32K |
| Net Income | Q3 2023 · Sep 30, 2022 | $26.29K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$28.54K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$153.5K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$377.72K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$106.55K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$389.27K |