- Filed
- Nov 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 15, 2023 | 21.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 21.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 21.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.59M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$357.98K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.12M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.9M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.34M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.08M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.27M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.61M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.99M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.27M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.1M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $111.4K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $208.54K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.99M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.76M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $141.98K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $550.59K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $215.86K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $580.45K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$545.05K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.56M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$555.2K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$459.82K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$433.52K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.2M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$394.54K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$376.14K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$484.69K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.4M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$442.83K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.15M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$62K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$203.71K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$90.2K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$134.39K |
| Revenue | Q3 2023 · Sep 30, 2023 | $22.22K |
| Revenue | Q3 2023 · Sep 30, 2023 | $129.47K |
| Revenue | Q3 2023 · Sep 30, 2022 | $138.9K |
| Revenue | Q3 2023 · Sep 30, 2022 | $144.14K |