- 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 | 532.82M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $7.94K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.13M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $97.09K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.2M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.82M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.86M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.83M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.55M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $515.43K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.62M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 319.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 299.61M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.18M |
| 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 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$500.82K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.59M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $327.3K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $919.05K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $246.35K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $705.68K |
| Revenue | Q3 2023 · Sep 30, 2022 | $573.65K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.62M |