- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 33.51M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $524.99K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.23M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $264.25K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $301.86K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $374.21K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $569.59K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.91M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.92M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.23M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.37M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.71M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1.22K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.62M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $5.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $3.78M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $149.16K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $444.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$483.73K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.85M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$486.19K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.81M |
| Revenue | Q3 2023 · Sep 30, 2022 | $150.44K |
| Revenue | Q3 2023 · Sep 30, 2022 | $409.78K |