- Filed
- Nov 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 17, 2023 | 36.38M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $5.22K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$323.48K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$482.04K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$12.66M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$11.79M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.44M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $12.1M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $223.59K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $208.54K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $320.44K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $314.81K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$223.17K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$871.23K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$291.28K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$856.94K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$192.29K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$682.21K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$218.82K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$641.59K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $24.3K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $28.82K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $19.92K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $74.7K |
| Revenue | Q3 2023 · Sep 30, 2023 | $27.31K |
| Revenue | Q3 2023 · Sep 30, 2023 | $32.81K |
| Revenue | Q3 2023 · Sep 30, 2022 | $24.03K |
| Revenue | Q3 2023 · Sep 30, 2022 | $100.09K |