- Filed
- Nov 9, 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 | 1.73M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $182.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $154M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $201.94M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $174.13M |
| Capex | Q3 2023 · Sep 30, 2022 | $24K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.53M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $12.36M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $21.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $19.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $19.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $23.44M |
| Net Income | Q3 2023 · Sep 30, 2022 | $259K |
| Net Income | Q3 2023 · Sep 30, 2022 | $735K |