- Filed
- Dec 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 1, 2023 | 21.24B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.88B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 19.84B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.75B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.57B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$131K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$242.64K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $24.8M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $24.81M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $24.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $24.81M |
| Total Liabilities | Q3 2023 · Oct 28, 2021 | $534.46K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.03K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $24.06K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $166.1K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $191.22K |
| 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 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $28.59K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $98.73K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.18K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.82K |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.78M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$472.96K |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.35M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$422.95K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$152.77K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$504.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$183.33K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$608.87K |
| Revenue | Q3 2023 · Sep 30, 2023 | $17K |
| Revenue | Q3 2023 · Sep 30, 2023 | $53.35K |
| Revenue | Q3 2023 · Sep 30, 2022 | $27.99K |
| Revenue | Q3 2023 · Sep 30, 2022 | $49.54K |
| Capex | Q3 2023 · Sep 30, 2022 | $27.25K |