- Filed
- Nov 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 17, 2023 | 45.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 45.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 45.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 45.99M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 45.99M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$17.43K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$62.39K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.47K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.11K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $16.24K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $24.83K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$380.8K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$349.71K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$307.63K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$270.25K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$232.78K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$175.01K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$150.45K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$90.43K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $405.27K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $301.87K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $405.27K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $301.87K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.47K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.62K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $24.47K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $31.62K |
| 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 | $33.81K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $106.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $52.18K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $140.5K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$31.08K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$110.55K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$42.09K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$37.38K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$57.78K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$142.35K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$24.56K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$60.02K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$29.37K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$105.47K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$56.63K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$139.93K |
| Revenue | Q3 2023 · Sep 30, 2023 | $10.43K |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.36K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.37K |