- Filed
- Nov 8, 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 | 284.1M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $46.03K |
| Capex | Q3 2023 · Sep 30, 2022 | $80.27K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.21M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.36M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.25M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $415.48K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $865.98K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.32M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.29M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.71M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.86M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $671.65K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $378.39K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.79M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.21M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.47M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.33M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.62M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $305.56K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $958.55K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $301K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.17M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $101.09K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $334.44K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $80.17K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $400.52K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$456.63K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.44M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$17.78M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$474.3K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$507.38K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$431.68K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.72M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$606.97K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$679.34K |