- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.52M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$689.97K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.54K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $13.61K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.8M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.45M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$7.53M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.31M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $16.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $25.28M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $14.42M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.8M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $274.84K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.8M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $22.03M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.04M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.85M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.27M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.28M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.14M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$696.03K |
| Net Income | Q3 2023 · Mar 31, 2023 | $838.09K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$539.2K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.61M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$851.33K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$222.31K |