- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 28, 2025 | 7.1B sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $8.21M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $7.93M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $13.95M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.7M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.24M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $13.13M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $363.84K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $333.58K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $711.34K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $754.91K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.6B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 15.1B sh |
| Capex | Q3 2023 · Sep 30, 2022 | $57.99K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$708.4K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$15.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$16.2M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$20.88M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $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, 2022 | $326.47K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $991.56K |
| Net Income | Q3 2023 · Sep 30, 2022 | $577.23K |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.94M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$236.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$886.03K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $68.15K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $105.53K |
| Revenue | Q3 2023 · Sep 30, 2022 | $24.62K |
| Revenue | Q3 2023 · Sep 30, 2022 | $66.81K |