- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.32M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $140.96M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $153.87M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.84M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $17.19M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $31.48M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $186.03K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $558.18K |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | $29.74M |