- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 91.42M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $239.68K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $687.6K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $253.34K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $302.42K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $247.13K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $717.84K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$1.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$524.7K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.65M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $763.37K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.23M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.12M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $116.16K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $310.99K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $283.27K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $912.89K |