- Filed
- Oct 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 40.79M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $41.99K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.57K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $86.4K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $48.79K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $95K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $31.61K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $95K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $31.61K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$101.06K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$37.53K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.82K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$944 |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $94.1K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $102.69K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$84.7K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$90.79K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.88K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.21K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$84.7K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$90.79K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $16.4K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $23.68K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.33K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.38K |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.73K |
| Revenue | Q3 2023 · Sep 30, 2022 | $28.06K |