- Filed
- Dec 26, 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 | 16.26M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $539.07K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $432.86K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $539.07K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $432.86K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $234.4K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $174.34K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $338.24K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $296.28K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$501.26K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$263.16K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$843.41K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$289.26K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$290.98K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$964.07K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $297.77K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $560.94K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $838.29K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $973.28K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $146.5K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $319.48K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $176.37K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $324.05K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$339.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$873.43K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |