- 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 |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $36.51K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$18.79K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $9.75K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $55K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$442.88K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$380.25K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$346.06K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$340.57K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$281.6K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$232.91K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$166.87K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$141.56K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $707.66K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $660.17K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $93.32K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $61.73K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $264.78K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $319.6K |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.08 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$62.62K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$102.63K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$34.51K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$5.49K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$48.7K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$140.04K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$66.04K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$25.31K |
| Revenue | Q3 2023 · Sep 30, 2023 | $43.96K |
| Revenue | Q3 2023 · Sep 30, 2023 | $160.02K |
| Revenue | Q3 2023 · Sep 30, 2022 | $41.48K |
| Revenue | Q3 2023 · Sep 30, 2022 | $113.27K |