- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 0 sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $10.78M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.35M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$610.16K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.62M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.76M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$18.03M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$16.61M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.64M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$21.43M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.36M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.84M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.09M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $54.67K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $49.13K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $21.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $30.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.81M |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.39M |
| Net Income | Q3 2023 · Jun 30, 2023 | $4.94M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$749.52K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$769.13K |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.48M |
| Net Income | Q3 2023 · Jun 30, 2022 | $3.31M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.94M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.31M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.87M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.47M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.08M |