- 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 | 8.48M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $23.49K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $71.51K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.49K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $71.51K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $95.51K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $256.2K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $121.94K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $295.46K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.29M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$456.33K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $371.16K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $382K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $598.58K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $770.42K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $126.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $679K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $53.26K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$126.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$732.26K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$510.53K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$95.07K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$126.66K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$732.26K |