- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 302.75M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $84.66K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $211.9K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $638.72K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.34M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $253.71K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $255.02K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.25M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.11M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 277.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 277.42M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $61.8K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.59M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.97M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.4M |
| 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 | $178.51K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.22M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $404.16K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.07M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$618.69K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.39M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$725.39K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.04M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$582.67K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.33M |