- Filed
- Nov 14, 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 | −$122.55K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.77M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $210.21K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $332.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$37.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$38.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$37.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$35.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$38.88M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$52.83M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.5M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.23M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $38.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $37.76M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $511.21K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $425.86K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $189.19M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $700.63M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $325.64K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $354.78K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.05M |
| Net Income | Q3 2023 · Sep 30, 2023 | $13.76M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | $21.31M |
| 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 |