- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 34.4M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$36.36K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$41.36K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.35K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.16K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$512.64K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$482.37K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$428.59K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$407.39K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$386.48K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$325.19K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $513.98K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $429.76K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.35K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.16K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.35K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.16K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $15.68K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $40.9K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.93K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $40.05K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$17.39K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$45.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$43.57K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$15.68K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$40.9K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.93K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$40.05K |