- 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 7, 2023 | 79.09M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $3.96M |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $3.95M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $327K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $263K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.28M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $5.25M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $22.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $22.03M |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.95M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $22.24M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $23.05M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $24.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $23.18M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $435K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.06M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.69M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$514K |