- 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 13, 2023 | 123.48M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $654.08K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.46M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $654.08K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $684.12K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $342.08K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.28M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.63M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | $363.79K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$1.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$307.01K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$671.68K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$632.71K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $110.9K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $423.51K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$277.96K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.22M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$2.23K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$2.23K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.23K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.23K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $617.5K |