- Filed
- Dec 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 27, 2023 | 792.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.48B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.43B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.25B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.83B sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $54.43K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$210.41K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$494.8K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.2M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$2.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.95M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.61M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.38M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.49M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.99M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.49M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.99M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $193.14K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $404.7K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $233.06K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $452.77K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$63.42K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.11M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.53M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$1.36M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$339.18K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.85M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.49M |
| Net Income | Q3 2023 · Mar 31, 2022 | $1.69M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$139.03K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$442.11K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$160.02K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$498.51K |
| 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 |