- 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 18, 2023 | 559.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 559.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 559.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 559.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 559.28M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$176K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$262K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.12M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.7M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.23M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $388K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.04M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.98M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.67M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.98M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.67M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $90K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $189K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $432K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $177K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $544K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $175K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $548K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $8K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$262K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$911K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$229K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$420K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$71K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.33M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.62M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$647K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$180K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$552K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$168K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$505K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $9K |
| Revenue | Q3 2023 · Sep 30, 2022 | $50K |