- Filed
- Nov 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 17, 2023 | 9.36M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$684.33K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.08K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $823.95K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$13.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$11.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.75M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.47M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.9M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $20.24K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $884.36K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $33.77M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $160.64M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$170.01K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$273.07K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$211.55K |
| Net Income | Q3 2023 · Mar 31, 2023 | $108.48K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$619.41K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.8M |