- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 4.16M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $39.66K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $49.92K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.22K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $25.96K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $50.72K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $58.96K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $3.1K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$597 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.94K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.68K |
| Revenue | Q3 2023 · Sep 30, 2023 | $7.91K |
| Revenue | Q3 2023 · Sep 30, 2023 | $19.58K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $24.57K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $8.4K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.82K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.89K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$8.95K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.14K |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $538 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.86K |