- 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 15, 2023 | 210.03M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $386.5K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.49K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.98M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.29M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.49M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.29M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $222.12K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.17M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.07M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.86M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 202M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 203.44M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $124.59K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $9.82M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $10.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $11.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $13.52M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $306.04K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $839.82K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.03K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $20.52K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.81M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.43M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.15M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.25M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.8M |