- 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 2, 2023 | 1.68B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$128.51K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$249.7K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $11.91M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $12.66M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $738.29K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $516.73K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $610.73K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $726.73K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $217.03K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $94.97K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $12.12M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $833.26K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $12.12M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $833.26K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $714.44K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $792.7K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $34.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $80.88K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$750K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$831.49K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$94K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$210K |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.69K |
| Revenue | Q3 2023 · Sep 30, 2023 | $44.21K |
| Revenue | Q3 2023 · Sep 30, 2022 | $15.59K |
| Revenue | Q3 2023 · Sep 30, 2022 | $46.76K |