- Filed
- Dec 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 28, 2023 | 75.29M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$53.06K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$46.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.14M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.11M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.06M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.32M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.19M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $23K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $22.87K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $23.19K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $23.06K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $18.58K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $51.35K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.5K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $54.74K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$36.81K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$45.06K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$57.15K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$32.77K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$41.8K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$46.61K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$36.81K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$139.02K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$32.77K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$121.17K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |