- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 1.14M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $483 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $295 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $752.35K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $679.41K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $752.35K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $679.41K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $483 |
| Current Assets | Q3 2023 · Dec 31, 2022 | $295 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $483 |
| Total Assets | Q3 2023 · Dec 31, 2022 | $295 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$22.33K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$658.42K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$636.21K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$607.59K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$585.91K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.5K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.5K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$38.41K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |