- Filed
- Nov 17, 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 | −$722.89K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$602.29K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $74.92K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $35.81K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$10.98M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$9.59M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.48M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$8.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.11M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$8.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$12.69M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.03M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.25M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.14M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $153.14K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $35.99K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.32M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $19.47M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $616.32K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.09M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $658.98K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.41M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$403.56K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.99M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$537.58K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.09K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.22M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.23M |
| Net Income | Q3 2023 · Mar 31, 2022 | $4.45M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$616.32K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$658.98K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.41M |