- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 995.25K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 619.39K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 619.39K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 619.39K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 619.39K sh |
| Capex | Q3 2023 · Sep 30, 2023 | $7.03K |
| Capex | Q3 2023 · Sep 30, 2022 | $76.14K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.12M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.36M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.29M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.41M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $55.45K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $787.84K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.74M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $3.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3.46M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.67M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.35M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.08M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.18 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$2.71 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.71 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.70 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.18 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$2.71 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.71 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.70 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$732.39K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.68M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$559.97K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$387.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$441.71K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.05M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$400.65K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$210.26K |
| Revenue | Q3 2023 · Sep 30, 2023 | $572.47K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.71M |
| Revenue | Q3 2023 · Sep 30, 2022 | $491.4K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.74M |