- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 20, 2023 | 11.62M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $35K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $168K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.87M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.33M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.69M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.37M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$755K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$698K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.92M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.32M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.32M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $120K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $345K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $120K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $345K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $43K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $66K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $112K |
| Net Income | Q3 2023 · Jun 30, 2023 | $49K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$238K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$469K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.7M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$942K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$289K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$887K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.67 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.67 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$388K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.23M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $29K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $91K |
| Revenue | Q3 2023 · Sep 30, 2022 | $235K |
| Revenue | Q3 2023 · Sep 30, 2022 | $378K |