- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 16, 2023 | 3.06M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.23M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.18M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.97M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.66M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.05M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.76M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.02M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $118.35M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.47M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $121.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $266.9K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $118.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.47M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $118.83M |
| Net Income | Q3 2023 · Sep 30, 2023 | $14.57K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | $161.56K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$568.34K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$213.31K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.03M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$218.89K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.1M |