- 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 | 708K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.63K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $163 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $447.88K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $411.5K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $447.88K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $411.5K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $163 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.63K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $163 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$7.75K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$403.55K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$395.82K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$388.04K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$377.59K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.76K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.25K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.73K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$25.95K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7.78K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$10.45K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.25K |