- 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 · Oct 20, 2023 | 2.79M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$55.83K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$22.98K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$18.78K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$6.69K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.31K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.88K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $30.69K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.58K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.05K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.26K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $73.42K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $24.04K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $73.42K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $24.04K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $54.24K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $26.36K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $54.63K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $26.92K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $12.09K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $23.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.09K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.21K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.09K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$21.66K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.38K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$7.19K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.69K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9.92K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$3.93K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.31K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$12.09K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$21.66K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.69K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$9.92K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $17.3K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.22K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.6K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $19.3K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.62K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.88K |