- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 2.46M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.16M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.87M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.87M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$53.77K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.8M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.71M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.38M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $59.95K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.32M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$94.62K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.42M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$406.88K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$922.65K |