- 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 · Nov 20, 2023 | 8.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.64M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.06M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$734.01K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $720 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.63M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$3.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.78M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$760.8K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$363.23K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$336.69K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$373.86K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$141.1K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.47M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.25M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.76M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.31M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $72.08K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $125.42K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $30.38M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $30.42M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Net Income | Q3 2023 · Sep 30, 2023 | $91.56K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.22M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$560.43K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$748.12K |
| Net Income | Q3 2023 · Sep 30, 2022 | $621.73K |
| Net Income | Q3 2023 · Sep 30, 2022 | $426.14K |
| Net Income | Q3 2023 · Jun 30, 2022 | $37.18K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$232.76K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$493.99K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$249.26K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$888.05K |