- 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 | 20.16M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$15.07K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$113.03K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$37.39K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$20.3K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $28.47K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4.5K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $38.81K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $28K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $38.81K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $28K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.43K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $7.3K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.43K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.7K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.63K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.67K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.35K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.93K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.24K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$39.58K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$66.03K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |