- 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 · Sep 30, 2023 | 48.8M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.69M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.69M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.9M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $0 |
| Total Assets | Q3 2023 · Dec 31, 2022 | $0 |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.02M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.02M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$194.24K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.31M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.18M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.14 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.14 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | −$26.5K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $64.67K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $11.37K |
| Net Income | Q3 2023 · Sep 30, 2022 | $285.79K |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.71K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $26.5K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$38.18K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |