- 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 · Oct 17, 2023 | 237.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 478.51M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.05M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$9.75M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.16M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.83M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.28M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $10M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.04M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $23.22K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $103.98K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.21M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $456.65K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.61M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $34.71K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $89.12K |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $284.87K |
| Net Income | Q3 2023 · Sep 30, 2023 | $328.47K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.16M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$3.72M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.76M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$588.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2M |
| Revenue | Q3 2023 · Sep 30, 2023 | $9.58K |
| Revenue | Q3 2023 · Sep 30, 2023 | $26.66K |