- Filed
- Dec 1, 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 | −$554.37K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$969.91K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$6.23M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.76M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.3M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.95M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.44M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.95M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.26M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.28M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.39M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $41.22K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $86.11K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $21.41M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$252.47K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$958.75K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$275.24K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$431.05K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$230.12K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.65M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.85M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.56M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$352.51K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.16M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$334.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2M |