- Filed
- Nov 15, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 15, 2023 | 199.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 191.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 181.83M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 176.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 176.99M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$695.46K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.16M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.79M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.86M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.24M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $11.31M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.56M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $927.23K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.43M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.84M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.77M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $241.3K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $814.68K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$487.87K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.67M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$377.01K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.79M |
| Revenue | Q3 2023 · Sep 30, 2023 | $903.53K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.76M |