- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 20, 2023 | 119.96M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $275.17K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $454.98K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.21M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.96M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.21M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $321.13K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $502.59K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $402.34K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $685.24K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $24.72K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $67.73K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $27.29K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $103.96K |
| Revenue | Q3 2023 · Sep 30, 2023 | $23.74K |
| Revenue | Q3 2023 · Sep 30, 2023 | $137.52K |
| Revenue | Q3 2023 · Sep 30, 2022 | $423 |
| Revenue | Q3 2023 · Sep 30, 2022 | $240.9K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 119.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 119.96M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$617.62K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.87M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.29M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$308.26K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$877.65K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$378.87K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$190.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$305.34K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$823.53K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $178 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.92K |