- 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 | 1.33B sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $711.8K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $55.83K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.97M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.09M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.85M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $256.21K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $563.98K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.89M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$883.29K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.64M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.02M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.6M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.27M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $138.51K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.92M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.13B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.11B sh |
| Capex | Q3 2023 · Sep 30, 2022 | $23.21K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$4.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $950.1K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.1M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $588.71K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.02M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.66M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $61.97K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$283.36K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.79M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.95M |