- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 2.94M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.63K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $324 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $352.49K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $318.8K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $352.49K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $318.8K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $324 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.63K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $324 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.7K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$311.59K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$304.76K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$297.9K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$288.36K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.75K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.2K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.83K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$23.22K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$6.86K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$9.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.75K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.2K |