- Filed
- Nov 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.43M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$393.56K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.37K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $54.48K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.88M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$7.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$7.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.63M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.8M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.31M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.85M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $333.41K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $85.83K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $25.81M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $24.69M |
| Net Income | Q3 2023 · Sep 30, 2023 | $135.38K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$364.91K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$442.94K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$57.35K |
| Net Income | Q3 2023 · Sep 30, 2022 | $930.51K |
| Net Income | Q3 2023 · Sep 30, 2022 | $867.95K |
| Net Income | Q3 2023 · Jun 30, 2022 | $161.64K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$224.2K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$147.53K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.1M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$123.05K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$524.35K |