- 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 14, 2023 | 244.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 244.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 244.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 234.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 234.95M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$934.35K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$663.96K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.7K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.42K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$15.11M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$14.77M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$13.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$12.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$12.13M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.77M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.45M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $15.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $13.73M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $47.51K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $41.64K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.51K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $41.64K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| 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 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $377.21K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.26M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $332.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $853.52K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$338.81K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$333.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$939.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$346.76K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.23M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$286.88K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$873.19K |
| Revenue | Q3 2023 · Sep 30, 2023 | $151.81K |
| Revenue | Q3 2023 · Sep 30, 2023 | $474.77K |
| Revenue | Q3 2023 · Sep 30, 2022 | $78.03K |
| Revenue | Q3 2023 · Sep 30, 2022 | $268.43K |