- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 19, 2023 | 119.82M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.3K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$838.76K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$565.37K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$658.14K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.25M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$760.12K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$131.2K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.87M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.91M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $712.3K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $750.01K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.9M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.35M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $88.58K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$238.1K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.31M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$491.56K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$578.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$238.27K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.31M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $9.6K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $23.72K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.98K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $14.05K |
| Revenue | Q3 2023 · Sep 30, 2022 | $14.58K |
| Revenue | Q3 2023 · Sep 30, 2022 | $37.76K |