- Filed
- Nov 20, 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 | 5.4M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $17.64K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$766.96K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$853.59K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.96M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $367 |
| Cash And Equivalents | Q3 2023 · Jul 20, 2023 | $4.76K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $231.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.72M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $2.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $3.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $4.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.74M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $5.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $5.25M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.74M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $541.13K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.74M |
| Total Liabilities | Q3 2023 · Jul 20, 2023 | $838.11K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.68M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $20.72K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $552.06K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $20.72K |
| Total Assets | Q3 2023 · Jul 20, 2023 | $4.18M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.94M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $104.44K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.36M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $234.57K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.04M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $529.6K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.5M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$706.11K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.06M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.25M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$558.84K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$633.52K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$122.44K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.18M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$337.53K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.46M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $21.9K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.26K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $22.06K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $34.68K |
| Revenue | Q3 2023 · Sep 30, 2022 | $18.53K |
| Revenue | Q3 2023 · Sep 30, 2022 | $56.67K |
| Short Term Debt | Q3 2023 · Mar 15, 2023 | $69.16K |