- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $497.95K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $765.24K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $530.34K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $727.2K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.08M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $727.2K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $781.86K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.32M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $26.61M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $178.88M |
| Stock Repurchased | Q3 2023 · Aug 8, 2023 | $155.2M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.11M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.64M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $9.96K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $17.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | $367.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | $274.39K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$85.04K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$7.99K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$268.1K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$509.87K |