- Filed
- Nov 14, 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 | 184.37M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $373.55M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $36.21M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $373.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $36.21M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $70.19K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.4K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $70.19K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.4K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$301.64K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$35.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$32.93M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$30.03M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.37K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $130.02K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.44M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.01M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$390.19K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.17M |