- Filed
- Nov 20, 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 | $61.4K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $368.69K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $304.11K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.86M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.44M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $511.03K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $865.74K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $41.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $264.14M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$782.47K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$5.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$17.21M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $771.68K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.11M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$771.68K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.11M |