- 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 14, 2023 | 132.66M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$142.15K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$116.09K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.55M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.32M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.14M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.86M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.57M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.71M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.38M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $63.53K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $136.05K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $160.43K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $244.65K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $44.55K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $269.76K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $45.29K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $118.41K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$252.38K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$278.6K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$353.85K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$168.28K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$170.42K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$132.15K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$202.47K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$745.01K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$117.8K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$334.5K |
| Revenue | Q3 2023 · Sep 30, 2023 | $237 |
| Revenue | Q3 2023 · Sep 30, 2023 | $694 |
| Revenue | Q3 2023 · Sep 30, 2022 | $270 |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.6K |