- 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 | −$392.86K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$315.62K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $49.66K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $377.53K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.87M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$13.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$11.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$10.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$10.48M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.21M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.09M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.42M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.36M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.69M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $107.99K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $777.93K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.17M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $274.32M |
| Net Income | Q3 2023 · Sep 30, 2023 | $111.28K |
| Net Income | Q3 2023 · Sep 30, 2023 | $590.81K |
| Net Income | Q3 2023 · Jun 30, 2023 | $188.43K |
| Net Income | Q3 2023 · Mar 31, 2023 | $291.11K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | $931.59K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$96.95K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$43.74K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$268.15K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.63M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$236.09K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$507.12K |