- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 9.03B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 8.52B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.17B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.52M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$662.33K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$295.09K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $128.16K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $32.62K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $22.86K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $46.43K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$24.15M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$21.39M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$18.59M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$19.29M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$18.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$18.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$17.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.95M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.4M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.87M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.17M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $197.06K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $92.58K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.26M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.98M |
| 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 | −$0.20 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.29 |
| 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 | −$0.20 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.29 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $128.82K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $382.41K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $414.56K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.04M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.33M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$8.27M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$4.22M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.72M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.55M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.1M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.23M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$859.74K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.5M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.24M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.62M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $10.68K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$27.92K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.16K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $25.11K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $117.15K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $348.05K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $27.36K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $37.16K |
| Revenue | Q3 2023 · Sep 30, 2023 | $127.82K |
| Revenue | Q3 2023 · Sep 30, 2023 | $320.13K |
| Revenue | Q3 2023 · Sep 30, 2022 | $34.53K |
| Revenue | Q3 2023 · Sep 30, 2022 | $62.27K |