- 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 | 68.03M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.68K |
| Capex | Q3 2023 · Sep 30, 2022 | $28.04K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.19M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.39M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $19.51K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$13.74M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$13.11M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$12.43M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$10.43M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$9.45M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$8.37M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $15.08M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $15.22M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $13.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $568.06K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $606.46K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $747.34K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $793.69K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.67M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.47M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $430.46K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.26M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $75.14K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $307.89K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $85.89K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $212.51K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.96M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.93M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$967.02K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.37M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.22M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.08M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.41M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.34M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$392.66K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.39M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $333.3K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $440.9K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $123.68K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $79.93K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $379.74K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $933.26K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $381.21K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $610.86K |
| Revenue | Q3 2023 · Sep 30, 2023 | $713.05K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.37M |
| Revenue | Q3 2023 · Sep 30, 2022 | $504.89K |
| Revenue | Q3 2023 · Sep 30, 2022 | $690.79K |