- Filed
- Dec 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 8, 2023 | 2.81B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 756.68M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 988.92M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 6.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.07M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $97.69K |
| Capex | Q3 2023 · Sep 30, 2022 | $14.91K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$304.26K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$253.66K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $40.91K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $130 |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $176 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $23.36K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$24.78M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$25.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$70M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$69.51M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$68.62M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$69.13M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$71.03M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$69.39M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $26.06M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $70.81M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $26.4M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $71.06M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.08M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $39.87K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.62M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.55M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $3.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.89 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $3.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.89 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $248.23K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $584.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $68.51K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $336.04K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$5.72M |
| Net Income | Q3 2023 · Sep 30, 2023 | $35.35M |
| Net Income | Q3 2023 · Jun 30, 2023 | $41.27M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$204.27K |
| Net Income | Q3 2023 · Sep 30, 2022 | $194.12K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.61M |
| Net Income | Q3 2023 · Jun 30, 2022 | $763.7K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.57M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$885.5K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.52M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$614.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.73M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $109.68K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $475.18K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $21.92K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $120.6K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $577.22K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $12.51K |
| Revenue | Q3 2023 · Sep 30, 2023 | $230.27K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.05M |
| Revenue | Q3 2023 · Sep 30, 2022 | $34.43K |