- Filed
- Nov 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 10.08M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$588.04K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $712.81K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $129.56K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.12M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.91M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$7.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.01M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.44M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$12.53M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.89M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $11.57M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.61M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $815.07K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $163.21K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $54.79M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $204.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$255.98K |
| Net Income | Q3 2023 · Sep 30, 2023 | $421.95K |
| Net Income | Q3 2023 · Jun 30, 2023 | $485.56K |
| Net Income | Q3 2023 · Mar 31, 2023 | $192.37K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | $10.77M |
| Net Income | Q3 2023 · Jun 30, 2022 | $8.14M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.36M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$640.81K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$693.36K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.95M |