- 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 · Sep 30, 2023 | 2.88M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$42.15K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.55K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $644.53K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.47K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.24M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $21.27K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $21.3K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $21.55K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $21.61K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.01K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $531.77K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $87.44K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.24M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $87.44K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $897.38K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.55K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $77.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $108.99K |
| Net Income | Q3 2023 · Sep 30, 2023 | $216.76K |
| Net Income | Q3 2023 · Sep 30, 2023 | $216.48K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$30 |
| Net Income | Q3 2023 · Mar 31, 2023 | −$248 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$387 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.39K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.01K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$114.26K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$114.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$387 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.39K |