- 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 | −$615.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$695.1K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$11.59M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$10.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.09M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$19.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$19.85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $600.33K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.95M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.02M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $235.19K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $741.63K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $131.92M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $268.22M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$629.91K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.28M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.48M |
| Net Income | Q3 2023 · Mar 31, 2023 | $1.43M |
| Net Income | Q3 2023 · Sep 30, 2022 | $993.07K |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.96M |
| Net Income | Q3 2023 · Jun 30, 2022 | $8.84M |
| Net Income | Q3 2023 · Mar 31, 2022 | $126.19K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.75M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.34M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$462.09K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.26M |