- Filed
- Jan 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | 2023 · Sep 30, 2023 | $17.05M |
| Short Term Debt | 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | 2022 · Dec 31, 2022 | $19.79M |
| Cash And Equivalents | 2023 · Sep 30, 2023 | $2.12M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $2.79M |
| Current Liabilities | 2023 · Sep 30, 2023 | $448.2M |
| Current Liabilities | 2022 · Dec 31, 2022 | $438.91M |
| Total Liabilities | 2023 · Sep 30, 2023 | $476.07M |
| Total Liabilities | 2022 · Dec 31, 2022 | $453.78M |
| Current Assets | 2023 · Sep 30, 2023 | $7.97M |
| Current Assets | 2022 · Dec 31, 2022 | $6.69M |
| Total Assets | 2023 · Sep 30, 2023 | $218.13M |
| Total Assets | 2022 · Dec 31, 2022 | $231.67M |
| Sga Expense | 2023 · Sep 30, 2023 | $6.31M |
| Sga Expense | 2022 · Dec 31, 2022 | $12.4M |
| Net Income | 2023 · Sep 30, 2023 | −$51.74M |
| Net Income | 2022 · Dec 31, 2022 | −$53.14M |