- 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 | 171.4M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$330.55K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $68.78K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.89K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $117.55K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.48M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.26M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.12M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.07M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.1M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.75M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $803.32K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.02M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.17M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.62M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$157.16K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$578.32K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$397.65K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$129.37K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$672.48K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$478.28K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.17M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $248.72K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $921.63K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $259.18K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $599.89K |
| Revenue | Q3 2023 · Sep 30, 2023 | $2.2M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.12M |
| Revenue | Q3 2023 · Sep 30, 2022 | $7.49M |