- Filed
- Nov 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 507.61M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $684.05K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $514.26K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.87M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $7.49M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.99M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.63M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.05M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $11.04M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.98M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $11.73M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.18M |
| Stock Issued | Q3 2023 · Apr 24, 2023 | 711.75K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 506.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 506.9M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $3.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$504.94K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.61M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$91.2K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$245.62K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $4.58K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $9.49K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.78K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.57K |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.37K |
| Revenue | Q3 2023 · Sep 30, 2022 | $14.07K |