- 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 13, 2023 | 22.49M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.31M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $1.17M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.77M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.97M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.64M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.82M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $57.49K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $103.22K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $821.59K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $484.02K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.02M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1.08K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$187.11K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$6.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$6.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$6.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$6.17M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $111.76K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $397.15K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$176.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$636.58K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$106.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$415.85K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.3K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $5.3K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $17.24K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $17.24K |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.53K |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.53K |