- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 85.21M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $434.41K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $149.59K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $631.77K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $149.59K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.39M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.33M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.71M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.45M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 84.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 85.74M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$149.22K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.35M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.48M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.18M |
| 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 | $94.78K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $315.73K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.82K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $58.47K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$133.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | $150.71K |
| Net Income | Q3 2023 · Jun 30, 2022 | $78.13K |
| Net Income | Q3 2023 · Mar 31, 2022 | $206.51K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$133.22K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $151.41K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $131.03K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.01M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $122.2K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $552.31K |
| Revenue | Q3 2023 · Sep 30, 2022 | $253.23K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.56M |