- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.53M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 6.8M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.25M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.25M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$534.31K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $39.59K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $20K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$223.76K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.96M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $3.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $19.35K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$5.65K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$652 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $597.63K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $216.84K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.32M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $216.84K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $96.39K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $236.19K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $59.97M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $236.19K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.07 |
| 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 | $0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Net Income | Q3 2023 · Sep 30, 2023 | $64.87K |
| Net Income | Q3 2023 · Sep 30, 2023 | $478.21K |
| Net Income | Q3 2023 · Jun 30, 2023 | $465.87K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$52.53K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.65K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$652 |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$153.29K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$635.26K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$5.65K |