- 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 · Oct 11, 2023 | 0 sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$10.55K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$31.7K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $6K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$468.54K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$445.8K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$406.04K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$382.64K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$344.94K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$317.89K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$270.47K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$254.5K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $525.83K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $499.71K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $24.02K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $60.15K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $57.29K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $117.07K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$22.79K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$39.76K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$23.4K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$27.06K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$47.41K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$15.98K |
| Revenue | Q3 2023 · Sep 30, 2023 | $39.67K |
| Revenue | Q3 2023 · Sep 30, 2023 | $109.71K |
| Revenue | Q3 2023 · Sep 30, 2022 | $41.78K |
| Revenue | Q3 2023 · Sep 30, 2022 | $129.33K |