- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.27M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.63M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $56.6K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $106.39K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$19.91M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$19.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$16.05M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$15.61M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$15.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$14.03M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$12.9M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.6M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.15M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $20.68M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.23M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $661.9K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $530.76K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $83.93M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $348.54M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $519.73K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $422.4K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.15M |
| Net Income | Q3 2023 · Sep 30, 2023 | $282.21K |
| Net Income | Q3 2023 · Sep 30, 2023 | $6.13M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.47M |
| Net Income | Q3 2023 · Mar 31, 2023 | $3.38M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$266.23K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$155.55K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.13M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |