- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 16.3M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $61K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $430K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $122K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $161K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $23.38M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.28M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.3M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $39.5M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $65.76M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $79.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $94.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $106.89M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$134K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$55K |