- 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 13, 2023 | 24.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 23.81M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 22.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.57M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$490.25K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$216.52K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.24M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $106.35K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.16K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.44M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.92M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.13M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.54M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.17M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.18M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.76M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.95M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $158.03K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $70.2K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.35M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.26M |
| 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 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| 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 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$259.1K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$420.72K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$263.29K |
| Net Income | Q3 2023 · Mar 31, 2023 | $101.67K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$338.91K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.63M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$741.17K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$554.63K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$220.93K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$912K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$330.34K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.31M |
| Revenue | Q3 2023 · Sep 30, 2023 | $22K |
| Revenue | Q3 2023 · Sep 30, 2023 | $34.97K |
| Revenue | Q3 2023 · Sep 30, 2022 | $43.03K |
| Revenue | Q3 2023 · Sep 30, 2022 | $111.9K |