- Filed
- Nov 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 21, 2023 | 6.85M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $33.55K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $16.42K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $33.55K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $16.42K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $30.05K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $5.44K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $30.05K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.44K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$10.69K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $2.78K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.22K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4.58K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $24 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $102 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.2K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.79K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.2K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$7.79K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$102 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$347 |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.07K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.54K |