- Filed
- Nov 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 16, 2023 | 110.74M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $154.5K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $154.5K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.38K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $13.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$7.03M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $10.21M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.33M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.38K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.71K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 110.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 110.41M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$96.31K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $17.95K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $66.94K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$143.37K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$457.73K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$17.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$66.67K |