- Filed
- Nov 20, 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 | 8.35M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $9.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.91M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$782.47K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$9.51M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$9.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$8.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.18M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$7.85M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.01M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.72M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.77M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $226.17K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $698.85K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $27.44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $36.6M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$22.23K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$338.63K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$113.61K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$202.79K |
| Net Income | Q3 2023 · Sep 30, 2022 | $523.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$242.36K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$404.87K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$360.91K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$275.99K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.14M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$424.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.45M |