- Filed
- Jan 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jan 5, 2024 | 261.27M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.81M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.61M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.66M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $901.42K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $866.52K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.23M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.17M |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Net Income | Q3 2023 · Jun 30, 2023 | −$619.52K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$710.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$651.9K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.54M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$534.11K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$358.71K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 175.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 165.91M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.32M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$274.49K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$128.78K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $146.87K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$714.07K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$517.3K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.4M |