- Filed
- Feb 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jan 30, 2024 | 29.49M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $583.37K |
| Capex | Q3 2023 · Sep 30, 2022 | $6.2K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$168.73K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $434.91K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $598.84K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$442.05K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$406.15K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$378.58K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$386.89K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$378.17K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$358.88K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $721.06K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.61M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $721.06K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $616.92K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $20.58K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $314.91K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $33.09K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $43.91K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.97K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$163.94K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$287.1K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$87.26K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$35.9K |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.61K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.4K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$8.71K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$19.29K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$137.81K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$214.02K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $13.91K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $4.43K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$1.75K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $114 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $18.56K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $21.15K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.48K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.91K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.68K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $21.74K |
| Revenue | Q3 2023 · Sep 30, 2023 | $723 |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.02K |
| Revenue | Q3 2023 · Sep 30, 2022 | $22.25K |
| Revenue | Q3 2023 · Sep 30, 2022 | $42.89K |