- Filed
- Nov 8, 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 | 15.11B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 21.04B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.43B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.26B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 410.47M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$526.2K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.84M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $4.18M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $25.09K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $57.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.17M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.06M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.26M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $8.92M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.26M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $650.72K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $429.08K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.42M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.24M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $126.26K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $417.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $154.5K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $436.48K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$215.07K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | $791.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $88.82K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$871.31K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$254.24K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.97M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $624.68K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.08M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $804.47K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.49M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.16M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.31M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.16M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.87M |
| Capex | Q3 2023 · Sep 30, 2022 | $5K |