- 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 9, 2023 | 392.52M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.28M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.85M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.28M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.85M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $239K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $152K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $242K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $158K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 361.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 358.46M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$571K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.42M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.51M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.17M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $130K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $227K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$437K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$909K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$344K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$731K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |