- 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 | 18M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.67K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $265 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $464.98K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $427.85K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $464.98K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $427.85K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.67K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $265 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.67K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $265 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.7K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$419.62K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$411.72K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$403.79K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$393.17K |
| 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 | −$7.9K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$26.45K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7.93K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$10.62K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.75K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.2K |