- 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 14, 2023 | 3.42B sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $2.41M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $338.98K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $42.58K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.58M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.51M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.58M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.51M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $419.55K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $105.3K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $625.55K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $205.3K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$9.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.49M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$9.04M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 385.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 382.02M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$720.34K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$506.87K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.15M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$331.74K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$822K |