- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 4.38M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $144.15K |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.39M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.35M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.46M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.48M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.46M |
| Revenue | Q3 2023 · Sep 30, 2023 | $248.41K |
| Revenue | Q3 2023 · Sep 30, 2022 | $147.43K |
| Revenue | Q3 2023 · Sep 30, 2022 | $281.52K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.38M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.54M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$19.38K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$92.29K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $51.97K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $111.68K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$34.31K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$76.23K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$34.71K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$77.06K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $19.25K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $52.38K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $133.89K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $338.2K |