- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 51.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 51.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 51.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 51.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 51.15M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$368K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$666K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.79M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$14.31M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$13.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.65M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.01M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.47M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $14.29M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.61M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $45K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $29K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.82M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.6M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $451K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.34M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $424K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.35M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$482K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.47M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$489K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$502K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$512K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.69M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$571K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$602K |