- Filed
- Nov 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 17, 2023 | 906.52M sh |
| Stock Issued | Q3 2023 · Sep 30, 2023 | 356.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 824.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 824.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 330.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 330.95M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.06M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $408.14K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $151.56K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $259.94K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$21.79M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$19.85M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $11.35M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.05M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $27.83M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $26.04M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.71M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.61M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $6.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.19M |
| 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 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $887.62K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | $47.89K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$2.17M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$440.75K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.26M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $922.62K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6.57M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $19.47M |
| Revenue | Q3 2023 · Sep 30, 2023 | $7.5M |
| Revenue | Q3 2023 · Sep 30, 2023 | $22.57M |