- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 600.09K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 600.09K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 600.09K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 600.09K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$995.95K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$503.59K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.29M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.29M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $2.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.43M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.81M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.15M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $766.18K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.33M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.96M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.42M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.39 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.48 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.48 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.48 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.48 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $199.4K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $732.31K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $190.99K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $653.39K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$231.97K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$888.41K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$380K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$276.44K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$188.99K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$887.44K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$351.33K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$347.11K |