- 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 | 198.74M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $10.9K |
| Capex | Q3 2023 · Sep 30, 2022 | $22.48K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $3.73M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.79M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $58.44M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $58.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.05M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.94M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.05M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.94M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.61M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $7.93M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $60.49M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $63.83M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$298.02K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $217.95K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $533.84K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$179.35K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$335.5K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$217.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$533.81K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $33 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $292 |
| Revenue | Q3 2023 · Sep 30, 2022 | $325 |