- Filed
- Nov 15, 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 | 4.54M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.24M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.64M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.9M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.89M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $52.91K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $109.95K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $185.06K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $246.79K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.54M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $90.68K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$6.24M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$5.82M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$5.63M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.42M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $128.45K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $376.2K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$418.07K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$824.31K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$191.72K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$214.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$127.17K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$120.72K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.02K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $269.49K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.3K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.81K |
| Revenue | Q3 2023 · Sep 30, 2022 | $9.32K |
| Revenue | Q3 2023 · Sep 30, 2022 | $274.3K |