- 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 10, 2023 | 20.43M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$179.28K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$311.36K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $15.38K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.6K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.53K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $26.53K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $64.47K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $154.36K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $206.67K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $308.19K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $415.79K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $619.91K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $108.43K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $116.5K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $108.43K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $116.5K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $15.38K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $18.12K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $91.9K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $270.85K |
| 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 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $43.65K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $173.18K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $107.45K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $327.22K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$43.06K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$170.88K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$37.94K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$89.88K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$101.53K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$413.24K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$107.59K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$204.12K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$43.65K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$173.18K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$102.94K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$404.62K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $7.56K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $876 |