- Filed
- Jul 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 11, 2025 | 60.04M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $258.64K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $201.12K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $258.64K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $201.12K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $12.5K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $657.54K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $19.03K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $687.49K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $76.5K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $222K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 60.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 60.04M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$136.91K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $492.16K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $574.89K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $643.22K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $643.71K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.20 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.49M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.45M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.52M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $7.56M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.94M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.93M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$4.01M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$11.94M |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $298.5K |