- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 19.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 19.15M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$506.3K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $1.89K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.37M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.43M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$570.77K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$522.94K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$266.59K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$93.91K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.83M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.38M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.38M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $462.31K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $941.36K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $462.31K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $941.36K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.03 |
| 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 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.03 |
| 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 | $17.3K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $119.09K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.28K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $122.29K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$227.86K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$478.72K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$81.25K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$169.61K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$47.83K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$476.86K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$256.34K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$172.68K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$248.39K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$533.22K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$229.26K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$419.72K |