- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 10, 2023 | 700K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.18K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.78K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$183.43K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$171.43K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $187.61K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $175.21K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.18K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.78K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.18K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.78K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 700K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 700K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $9.56K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Net Income | Q3 2023 · Sep 30, 2022 | $16.48K |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.73K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $18.15K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $7.29K |