- 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 10, 2023 | 20.25M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $157.45K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $381.71K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $740.18K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $661.78K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $343.68K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $600.22K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $398.42K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $679.21K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.25M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$113.65K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $158.58K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $266.5K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $323.28K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $400.7K |
| 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 | $99.31K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $332.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$94.18K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$208.73K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$37.72K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$76.82K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$116.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$235.43K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$17.1K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $99.22K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $22.5K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $69.81K |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.4K |
| Revenue | Q3 2023 · Sep 30, 2022 | $169.03K |