- 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 14, 2023 | 14.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 14.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.71M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 14.71M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$67.47K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$49.77K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.42M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$132.66K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$69.82K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$61.27K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$52.68K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$35.51K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$755 |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.64M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $69.82K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.64M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $69.82K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.71K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $0 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $188.54K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $384.03K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $8.59K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $60.51K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$188.13K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$383.3K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$132.33K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$62.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.59K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$60.51K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$17.17K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$34.75K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$188.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$384.03K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$8.59K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$60.51K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |