- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $128.28K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $410.8K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $330.64K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $227.12K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.33M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.23M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $149.09K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $579.14K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $214.44M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $207.47M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$887.67K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$6.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$6.17M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$5.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.8M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $180.38K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $552.26K |
| Net Income | Q3 2023 · Sep 30, 2022 | $722.33K |
| Net Income | Q3 2023 · Sep 30, 2022 | $630.74K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$180.38K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$552.26K |