- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.89M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.86M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.57M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $8.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.63M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.09M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.98M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.63M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.57M |
| Stock Issued | Q3 2023 · Feb 16, 2023 | 2.43M sh |
| Stock Issued | Q3 2023 · Feb 15, 2022 | 7.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 976.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 960.03M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.45M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.79M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.3M |
| 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 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $207.17K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $632.61K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $62.12K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $139.49K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$810.36K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$525.28K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.61M |