- 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 13, 2023 | 36.18M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.41M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.72M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.06M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.18M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.75M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.26M |
| Capex | Q3 2023 · Sep 30, 2022 | $8.31K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.98M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.33M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$463.5K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $558.59K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $432.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.3M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.5M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.59M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.7M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$973.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.29M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.46M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $143.44K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $185.48K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.17M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.43M |