- Filed
- Nov 16, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 16, 2023 | 130.34M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $55K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.81M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.01M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.99M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.2M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $143.13K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $214.15K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $296.72K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $394.02K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.39M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.84M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.73M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.99M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$811.55K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.97M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$572.1K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$582.02K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$787.85K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.89M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$21.78K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$80.66K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $41.37K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $102.85K |
| Revenue | Q3 2023 · Sep 30, 2022 | $19.6K |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.2K |