- Filed
- Nov 21, 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 | 112.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 112.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 112.03M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 52.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 38.57M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1K |
| Capex | Q3 2023 · Sep 30, 2022 | $26K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$275K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$349K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $259K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $86K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $55K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.39M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.34M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.03M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$650K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $120K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.24M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.29M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $128K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $143K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $200K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $265K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $204K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $662K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $290K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $570K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$128K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$635K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$444K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$849K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$153K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$691K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$445K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$865K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $167K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $505K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $114K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $170K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $9K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $51K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $25K |
| Revenue | Q3 2023 · Sep 30, 2023 | $176K |
| Revenue | Q3 2023 · Sep 30, 2023 | $556K |
| Revenue | Q3 2023 · Sep 30, 2022 | $118K |
| Revenue | Q3 2023 · Sep 30, 2022 | $195K |