- Filed
- May 31, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · May 30, 2023 | 79.39M sh |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$2.74M |
| Stockholders Equity | Q3 2015 · Jun 30, 2015 | −$2.83M |
| Stockholders Equity | Q3 2015 · Mar 31, 2015 | −$2.14M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.88M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.74M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.88M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.74M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $136.76K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $704.14K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $139.58K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $707.59K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$76.11K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $33.12K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $99.97K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $142.66K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$240.63K |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$213.55K |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $127.23K |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $289.13K |
| Revenue | Q3 2015 · Sep 30, 2014 | $416.36K |