- 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 | 86.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 81.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 77.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 75.41M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 75.41M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $588 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $64.42K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.77M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$777.68K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.28M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.96M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.55M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.96M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.55M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $941.47K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $374.91K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $959.14K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $399.12K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $13.26K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.72K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $25K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$402.31K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$380.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | $62.1K |
| Net Income | Q3 2023 · Sep 30, 2022 | $763.87K |
| Net Income | Q3 2023 · Jun 30, 2022 | $211.73K |
| Net Income | Q3 2023 · Mar 31, 2022 | $490.04K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.48M |
| 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 |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$218.17K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.15M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $711 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $15.92K |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.43K |
| Revenue | Q3 2023 · Sep 30, 2022 | $40.92K |