- Filed
- Feb 7, 2024 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 | −$625.23K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$489.16K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.31M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.28M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.39M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.73M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.73M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.74M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $109.8K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $105.19M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $90K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $90K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$293.19K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$49.68K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$478.8K |
| Net Income | Q3 2023 · Mar 31, 2023 | $722.31K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$307.4K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$579.49K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$118K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$154.1K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$305.18K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.53M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$771.06K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.19M |