- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 20, 2023 | 3.31M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$302.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$459.87K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.05M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.9M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.98M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.82M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.69M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.54M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.12M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $16.64M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $34.29M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$7.7K |
| Net Income | Q3 2023 · Sep 30, 2023 | $211.45K |
| Net Income | Q3 2023 · Sep 30, 2022 | $25.38K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$261.36K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$176.23K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$580.3K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$187.53K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$556.12K |