- Filed
- Nov 15, 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 | 712.71K sh |
| Cash And Equivalents | Q3 2023 · Nov 9, 2023 | $150K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $544K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$826.37K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.82M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.89M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.43M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.15M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$6.58M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.66M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.66M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $7.48M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.68M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.49M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $749.49K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $83.85K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $789.32K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $137.36K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.73 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.69 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$8.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$34.07 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.73 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.69 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$8.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$34.07 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$495.78K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.81M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$421.27K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.25M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.86M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.47M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.25M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.25M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $336.86K |
| Revenue | Q3 2023 · Sep 30, 2022 | $453.46K |