- Filed
- Nov 20, 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 | −$905.32K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$814.46K |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $467.74K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $518.49K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.31M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.33M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$7.38M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.25M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.12M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$8.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$11.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$12.79M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.29M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.73M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.89M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.9M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $579.45K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.51M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $14.25M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $23.98M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.06M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.86M |
| Net Income | Q3 2023 · Jun 30, 2023 | $199.69K |
| Net Income | Q3 2023 · Mar 31, 2023 | $9.17K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.67M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.87M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.53M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.67M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.22M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.76M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$273.9K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$807.41K |