- Filed
- Nov 13, 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 | 11.5M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $27.13K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $49.8K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $503.87K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $425.35K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $503.87K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $425.35K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.09K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $69.81K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $49.09K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $69.81K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$333.84K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$356.03K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$327.57K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$219.77K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$102.98K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $46.31K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $284.43K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.56K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $23.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$43.69K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$277.54K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$117.51K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$116.34K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$36.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$269.95K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $16.32K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $38.3K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.52K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $38.12K |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.85K |
| Revenue | Q3 2023 · Sep 30, 2022 | $76.41K |