- 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 | −$5.11M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $8.39M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.57M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.31M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $2.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $3.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $5.79M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.4M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$766.14K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$108.99K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $927.74K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.96M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $935.4K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.01M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.59M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $7.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.16M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $37.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$213.38K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.92M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$720.47K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$988.87K |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.17M |
| Net Income | Q3 2023 · Sep 30, 2022 | $7.05M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$471.57K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$653.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.02M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$871.34K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.57M |