- Filed
- Nov 20, 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 | −$206.78K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.45M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.51K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $277.51K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.93M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.36M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.92M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$7.36M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$6.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.26M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.23M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.93M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $66.56K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $335.65K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.2M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.85M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$573.19K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.39M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$432.86K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$388.83K |
| Net Income | Q3 2023 · Sep 30, 2022 | $229.99K |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.2M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$519.95K |
| Net Income | Q3 2023 · Mar 31, 2022 | $3.49M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$722.09K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.95M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$736.01K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.26M |