- 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 | 13.59M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $7.15K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.07K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.43M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.43M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.28M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.15K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.07K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.15K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.07K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$610.87K |
| Net Income | Q3 2023 · Sep 30, 2022 | $75.76K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$116.69K |
| Net Income | Q3 2023 · Jun 30, 2022 | $71.67K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$264.13K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $8.33K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.76M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$89.1K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.22M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.3M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.1M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.2K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.57K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.25K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $23.6K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$22.45K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$117.07K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |