- 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 | 83.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 83.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 83.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 60.09M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.64M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$568.46K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$996.87K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.53K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $150.49K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.48M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.51M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.95M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.21M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.48M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.48M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.53K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $150.49K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $732K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $963.72K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.16 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $233.11K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $689.11K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $420.86K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $894.6K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $105.84K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $461.97K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$388.76K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.31M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.49M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.26M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$352.32K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.19M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$420.86K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$894.6K |