- Filed
- Dec 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 15, 2023 | 2.74B sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $165K |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $39K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.04M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$16.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.97M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $17.49M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $15.03M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $17.63M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $15.17M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $37K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $212K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $91K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $313K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $425K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.12M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.14M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.22M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $94K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $384K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $135K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $447K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.25M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.04M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.12M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.67M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.25M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.98M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.86M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.87M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$504K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.49M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.26M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$6.63M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $10K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $47K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $33K |
| Revenue | Q3 2023 · Sep 30, 2023 | $25K |
| Revenue | Q3 2023 · Sep 30, 2023 | $66K |
| Revenue | Q3 2023 · Sep 30, 2022 | $22K |
| Revenue | Q3 2023 · Sep 30, 2022 | $78K |