- 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 | 42.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 42.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 42.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 42.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 42.96M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$59.67K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$21.04K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $84.55K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $121.86K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $31.74K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $19.32K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.72K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $38.17K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $63.59K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $108.47K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $95.32K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $127.78K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $54.96K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $119.44K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $46.44K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $91.44K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$37.67K |
| Net Income | Q3 2023 · Sep 30, 2023 | $12.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.44K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$35.45K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$37.45K |
| Operating Income | Q3 2023 · Sep 30, 2023 | $35.17K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.44K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$35.46K |
| Revenue | Q3 2023 · Sep 30, 2023 | $17.52K |
| Revenue | Q3 2023 · Sep 30, 2023 | $154.61K |
| Revenue | Q3 2023 · Sep 30, 2022 | $41K |
| Revenue | Q3 2023 · Sep 30, 2022 | $55.98K |