- 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 | 28.59M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $32.66K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $73.64K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.63M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.14M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.4M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $551.27K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $289.62K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $850.1K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $693.43K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $476.44K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.09M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $272.7K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $849.15K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $213.09K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $649.54K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $90.26K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $517.26K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $137.54K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $554.25K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $237.31K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $701.23K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 28.04M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$62.8K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.38M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$143.05K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$217.33K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$187.92K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$348.12K |
| Revenue | Q3 2023 · Sep 30, 2022 | $327.57K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.22M |