- 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 | 64.47M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.58M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$792.19K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$31.46M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.73M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.84M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.32M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2020 | −$1.26M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $33.13M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $27.18M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $33.4M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $27.33M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $346.46K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.44M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.93M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $26.01M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $163.65K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.06M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $255.46K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $919.5K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$26.03M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$31.06M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.29M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$2.73M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$13.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.23M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$2.01M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$640.25K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.67M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$912.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.72M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $315.74K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.82M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $600.31K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.99M |
| Revenue | Q3 2023 · Sep 30, 2023 | $682.04K |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.11M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.96M |