- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 36.3M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $65.5K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.71M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $17.53M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18.73M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.53M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $25.11K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $55.89K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.53M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 36.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 36.3M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$135.95K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$10.95M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.57M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.15M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $184.29K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $552.47K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$381.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.24M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$387.58K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$471.52K |