- 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 10, 2023 | 17.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 17.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 16.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.11M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$839.19K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$329.66K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.64M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $13.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $17.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $18.52M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $16.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $17.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $18.34M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $69.69M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $75.58M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $87.1M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $91.9M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$174.38K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$599.98K |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.25K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$75.63K |