- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 12, 2023 | 182.49M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $3.3M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.95M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.66M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.42M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.16M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.81M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.71M |
| Stock Issued | Q3 2023 · Jun 1, 2023 | 3.33K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 168.58M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 169.25M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $16.21K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.54M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.14M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.34M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.05M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.91M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$902.74K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.45M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.1M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.82M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.21M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $8.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.31M |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.79M |