- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $32.77M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$285.07K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$494.41K |
| 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 | −$5.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $12.53K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.17M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $377.84K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.19M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $229.85K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $856.55K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $91.65M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $120.94M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$134.91K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | $294.19K |
| Net Income | Q3 2023 · Sep 30, 2022 | $212.92K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.22M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$245.21K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$441.81K |