- 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 17, 2023 | 79.83M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.64K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $68.12K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $713.29K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $134.71K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $713.29K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $134.71K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $436.79K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $126.53K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $691.25K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $405.66K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$1.27K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $11.33K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $19.31K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $550.12K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$276.14K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $333.58K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $18.81K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$13.55K |
| 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 | $21.38K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $104.18K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$40.3K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$196.57K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$40.3K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$196.57K |