- Filed
- Nov 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 21, 2023 | 5.19M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$944.56K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$612.45K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.99M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.02M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.33M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.49M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$5.31M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.8M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.64M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.07M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.66M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $82.26K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $119.07K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $21.2M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $21.22M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$568.93K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$988.29K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$110.65K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$308.71K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$494.78K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$687.23K |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.48K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$193.92K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$767.99K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.65M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.03M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.39M |