- 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 | −$2.06M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.01M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $285.09K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $563.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.04M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$20.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.07M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$13.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$18.15M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.57M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.71M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $16.6M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $13.95M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $464.15K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.47M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $33.28M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $33.16M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $189.04K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.24M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $468.77K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.43M |
| Net Income | Q3 2023 · Sep 30, 2023 | $4.97M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | $521.77K |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.56M |