- Filed
- Nov 22, 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 | −$323.05K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$977.47K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.15M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.53M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.89M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$5.22M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.43M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.37M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.7M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.77M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.95M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.45M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.62M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $55.83K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $58.4K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.41M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $109.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$265.55K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$670.06K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$295.4K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$109.12K |
| Net Income | Q3 2023 · Sep 30, 2022 | $39.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$630.64K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$281.45K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$388.6K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$353.19K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.36M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$353.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.07M |