- Filed
- Sep 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 12, 2025 | 165.19M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $57.63K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.6K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $250.56K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $263.98K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $673.56K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $711.48K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $90.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $58.19K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $90.63K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $58.19K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 165.19M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 165.19M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $354.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$612.46K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$608.22K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$603.94K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$915.38K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $77.34K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $252.79K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.24K |
| Net Income | Q3 2023 · Sep 30, 2022 | $302.92K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.28K |
| Net Income | Q3 2023 · Mar 31, 2022 | $311.44K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.84K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $308.21K |
| Revenue | Q3 2023 · Sep 30, 2022 | $73.5K |
| Revenue | Q3 2023 · Sep 30, 2022 | $561K |