- 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 21, 2023 | 9.91B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.51B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 9.08B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.11B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 8.16B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$365.83K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$858.23K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.23M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.7M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$6.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.48M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$87.34K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$310.23K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.39M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.64M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.77M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.15M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $877.89K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.22M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.54M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.58M |
| 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 | $261.11K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.22M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $364.49K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.05M |
| Net Income | Q3 2023 · Sep 30, 2023 | $291.47K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$607.98K |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.89M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.79M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$328.53K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.22M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.07M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.83M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$131.91K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$731.04K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$294.39K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.68M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $129.2K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $491.6K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $70.1K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $361.93K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $479.42K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.57M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $885.34K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $608.63K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.06M |
| Revenue | Q3 2023 · Sep 30, 2022 | $955.43K |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.44M |
| Capex | Q3 2023 · Sep 30, 2022 | $4.41K |