- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 6.59M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$579.85K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$984.53K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $257.84K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $837.69K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$9.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$9.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.67M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.33M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$7.64M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.26M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $10.32M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $301.93K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $927.14K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $17.22M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $17.26M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $98.4K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $441.3K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $581.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.73M |
| Net Income | Q3 2023 · Sep 30, 2023 | $66.29K |
| Net Income | Q3 2023 · Jun 30, 2023 | $47.47K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$103.81K |
| Net Income | Q3 2023 · Sep 30, 2022 | $98.4K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$826.01K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$152.56K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$105.2K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$463.7K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$631.42K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.88M |
| Stock Repurchased | Q3 2023 · Dec 31, 2022 | $186.63M |