- Filed
- Oct 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 18, 2023 | 4.45M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $47K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $41.81K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.44K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $116.8K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $111.8K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $163.8K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $111.8K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $41.81K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.44K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $41.81K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.44K |
| 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 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $11.46K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$107.99K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$105.13K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$102.76K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$96.54K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.87K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $11.46K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.87K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$11.46K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.37K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$6.23K |