- 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 · Sep 30, 2023 | 206.9M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $288.93K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $214.27K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $95.05K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $86.27K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $286.56K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $245.31K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $322.73K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $283.77K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $353.83K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $261.74K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $381.92K |
| Total Assets | Q3 2023 · Sep 30, 2022 | $400.51K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 206.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 206.9M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $8.22K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $5.87K |
| 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 | $97.46K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $251.72K |
| Net Income | Q3 2023 · Sep 30, 2022 | $122.8K |
| Net Income | Q3 2023 · Sep 30, 2022 | $137.93K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$257 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.05K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $232.62K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $424.47K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $193.97K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.19M |
| Revenue | Q3 2023 · Sep 30, 2022 | $426.59K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.61M |