- Filed
- Nov 13, 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 | 242.98M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $50K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.06M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.42M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.12M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.42M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $138.07K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $71.04K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $335.66K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $350.53K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| 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 | $0.00 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | $820.57K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.02M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$879.04K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$964.26K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $18.86K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $18.86K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 279.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 229.65M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$401.28K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.29M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.01M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.14M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $343.06K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.85M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $214.98K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $414.94K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$539.18K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.25M |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.5K |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.5K |