- Filed
- Jul 16, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 16, 2024 | 44.2M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 27.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 27.01M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$14.3K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$201.01K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $194 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.89K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$60.83K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$876.95K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$838.98K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $130.48K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $361.8K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $366.8K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.2M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $212.62K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $69.52K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $305.97K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $325.72K |
| Net Income | Q3 2023 · Sep 30, 2023 | $27.42K |
| Net Income | Q3 2023 · Sep 30, 2023 | $816.43K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$19.43K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$15.7K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$33.32K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$12.61K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$167.77K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $30.63K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $64.07K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $40.11K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $115.37K |
| Revenue | Q3 2023 · Sep 30, 2023 | $34.11K |
| Revenue | Q3 2023 · Sep 30, 2023 | $107.02K |
| Revenue | Q3 2023 · Sep 30, 2022 | $61.47K |
| Revenue | Q3 2023 · Sep 30, 2022 | $168.05K |