- 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 20, 2023 | 25.88M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $7.52K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $17.27K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $68.88K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $21.68K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.77M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.73M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $168.57K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $190.45K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $711.45K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $732.33K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$288.83K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.71M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.63M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $968.46K |
| Net Income | Q3 2023 · Sep 30, 2022 | $39.15K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.64M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$78.48K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.6M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$35.42K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$222.63K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.28K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $14.98K |
| Revenue | Q3 2023 · Sep 30, 2022 | $56.93K |
| Revenue | Q3 2023 · Sep 30, 2022 | $185.65K |