- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 15, 2023 | 5M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$411.39K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.76K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $613.76K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $293.57K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.53M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $15.74K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $16.19K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $16.24K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.09K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.31M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $105.39K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.33M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.12M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $730.59K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $472.28K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $35.02M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $59.31M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $182.46K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $529.27K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $454 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.95K |
| Net Income | Q3 2023 · Sep 30, 2023 | $330.36K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.02M |
| Net Income | Q3 2023 · Jun 30, 2023 | $389.31K |
| Net Income | Q3 2023 · Mar 31, 2023 | $296.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$454 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.18K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$50 |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.67K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$191.61K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$562.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$454 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.18K |