- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 1.53M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $290.46K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $336.24K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.5K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.51K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10.5K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.51K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $294.71K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $349.76K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $329.21K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $384.26K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$42.65K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $392.8K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $448.17K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $465.11K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $234.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $45.59K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $48.31K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$45.59K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$48.31K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.96K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$764 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$45.59K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$48.31K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |