- 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 13, 2023 | 2.45B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.34B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.16B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.76B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.58B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$28.72K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.15M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.24M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.77M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.4M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.29M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.75M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.98M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $633.94K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.02M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.4M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.22M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $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, 2023 | $656.61K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.86M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.08M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.05M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$518.09K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.65M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.19M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$469.87K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.2M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$817.82K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.36M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $186.74K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $661.61K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $257.23K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $690.36K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $501.06K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.23M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $873.32K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.61M |
| Revenue | Q3 2023 · Sep 30, 2023 | $687.8K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.89M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.3M |