- Filed
- Nov 13, 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 | −$2.13M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.91M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.64M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$9.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.87M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$10.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$8.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.6M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.12M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $333.93K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.01M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $188.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $843.46K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $107.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $285.68M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $664.13K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.04M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $214.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $842.47K |
| Net Income | Q3 2023 · Sep 30, 2023 | $427.4K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$907.68K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$35.68K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | $790.6K |
| Net Income | Q3 2023 · Sep 30, 2022 | $577.85K |
| Net Income | Q3 2023 · Jun 30, 2022 | $18.71K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$231.46K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$664.13K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6.04M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$214.42K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$842.47K |