- 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 6, 2023 | 40.55B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 31.4B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 503.06B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 10.57B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.13B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $3.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.17M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $8.22M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $8.62M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $123.9K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $499.47K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$27.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$29.09M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $47.19M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $49.31M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $47.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $49.67M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $5.68M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.36M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $19.85M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $20.57M |
| 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 | −$0.08 |
| 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 | −$0.08 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $2.28M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.85M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.81M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.26M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$548.23K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.54M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$334.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.11M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$600.97K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $2.25M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$924.81K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.81M |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.54M |
| Revenue | Q3 2023 · Sep 30, 2023 | $14.84M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.83M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.58M |