- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 121.64M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $45.8K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.07K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $659.23K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $293.77K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $689.59K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $324.13K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $67.17K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $57.88K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $905.39K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $341.12K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$205.49K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$117.83K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$773.56K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$352.81K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$302.92K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 104.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 95.07M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $50K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$339.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$41.93K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$686.1K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$630.46K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$35.03K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $6.68K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $18.32K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$110.98K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$576.34K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.68K |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.09K |