- Filed
- Apr 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Apr 1, 2024 | 7.01M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$927.14K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$601.81K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.79M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $63.11K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $493.76K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $698.18K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $753.76K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $961.34K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.9M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $790.3K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $17.53K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $320.82K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $17.48M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $175.49M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$206.78K |
| Net Income | Q3 2023 · Sep 30, 2023 | $269.77K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$132.59K |
| Net Income | Q3 2023 · Mar 31, 2023 | $609.14K |
| Net Income | Q3 2023 · Sep 30, 2022 | $380.47K |
| Net Income | Q3 2023 · Sep 30, 2022 | $187.98K |
| Net Income | Q3 2023 · Jun 30, 2022 | $15.08K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$207.58K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$234.94K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$929.1K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$244.28K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$726.88K |
| Stock Repurchased | Q3 2023 · Mar 8, 2023 | $159.29M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $14.92K |