- Filed
- Nov 21, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.06M sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 1.06M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$340.5K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$116.98K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $337.7K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $573.92K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $578.41K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $625.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $635.32K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $676.88K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $730.07K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $0 |
| Current Assets | Q3 2023 · Sep 30, 2023 | $294.19K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $342.72K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $573.92K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $625.76K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $4.08K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.47K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17.35K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $29.11K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.49K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$51.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$41.56K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$94.75K |