- Filed
- Jun 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jun 27, 2024 | 945.72K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $4.83M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $287K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$11.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$11.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$10.45M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.81M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.35M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.82M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $45.8M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $207.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | $827K |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | $259K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$253K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $286K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$906K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$700K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.46M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $94K |