- Filed
- Dec 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 20, 2023 | 81.09M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $145.53K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $482.91K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.81M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.97M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.66M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $470.93K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $738.8K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $523.87K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $817K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $88.78K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $310.59K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $174.83K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $550.31K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 80.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 78.7M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$555.22K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.61M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.51M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$318.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$323.94K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$34.9K |
| Net Income | Q3 2023 · Mar 31, 2022 | $29.38K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$336.13K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$409.52K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $61.44K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $905K |
| Revenue | Q3 2023 · Sep 30, 2022 | $492.89K |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.74M |