-
Revenue
$-53.06K
Net Income
-
Gross Margin
-
Op. Margin
$-129.46K
Free Cash Flow
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | $6.46K | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $4.70K | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | $1.76K | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 27.3% | nan% | nan% |
| Operating Expenses | $32.72K | $21.77K | $10.35K | $9.95K | $15.15K | $34.25K | $22.91K | $1.68K | $108.84K | $-2.35M | $960.91K |
| Operating Income | $-32.72K | $-21.77K | $-10.35K | $-9.95K | $-15.15K | $-34.25K | $-22.91K | $-1.68K | $-107.08K | $2.37M | $-960.91K |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -1657.5% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $-969.00 | $258.48K |
| Other Income/Expense | $21.72K | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-11.00K | $-21.77K | - | $-9.95K | $-15.15K | $-34.25K | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | $428.00 | $-2.03K |
| Net Income | $-11.00K | $-21.77K | $-10.35K | $-9.95K | $-15.15K | $-34.25K | $-22.91K | $-1.68K | $-107.21K | $25.10M | $-1.25M |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -1659.6% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 38.5M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | - | - | - | - | - |
| Diluted Shares Outstanding | 38.5M | 16.1M | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $27.21K | $34.39K | $21.01K |
| Accounts Receivable | - | - | - | - | - | - | - | - | $4.34K | $50.95K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | $435.63K |
| Total Current Assets | $70.00K | - | $1.50K | - | $500.00 | - | $3.33K | $3.30K | $48.10K | $124.25K | $7.02M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | $389.24K | $412.57K | $20.10M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $5.82M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | $2.87M |
| Total Assets | $70.00K | - | $1.50K | - | $500.00 | - | $3.33K | $3.30K | $437.34K | $536.82K | $36.23M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $70.96K | $2.87M |
| Short-term Debt | $9.31K | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $35.33K | $47.59K | $49.02K | $24.68K | $15.23K | - | $57.96K | $35.05K | $99.13K | $91.11K | $60.11M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | $91.11K | $60.31M |
| Common Stock | $87.11K | $16.11K | $16.11K | $16.11K | $16.11K | $16.11K | $16.11K | $16.11K | $15.98K | $15.98K | $66.76K |
| Retained Earnings | $-9.59M | $-9.58M | $-9.56M | $-9.54M | $-9.53M | $-9.51M | $-9.47M | $-9.44M | $-9.70M | $-9.59M | $-34.69M |
| Total Stockholders Equity | $34.67K | $-47.59K | $-47.52K | $-24.68K | $-14.73K | - | $-54.63K | $-31.72K | $338.21K | $445.70K | $-24.08M |
| Total Liabilities & Equity | $70.00K | - | $1.50K | - | $500.00 | - | $3.33K | $3.33K | $437.34K | $536.82K | $36.23M |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-11.00K | $-32.12K | $-10.35K | $-59.35K | $-49.40K | $-34.25K | $-22.91K | $-1.68K | $-107.21K | $25.10M | $-1.25M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $23.47K | $676.24K | $2.05M |
| Stock-based Compensation | $23.26K | - | - | - | - | - | - | - | $69.00K | $65.62K | $393.75K |
| Change in Receivables | - | - | - | - | - | - | - | - | $-51.06K | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | $-146.00 | $227.00 |
| Change in Payables | - | - | - | - | - | - | - | - | $-72.18K | $32.60K | $-15.34K |
| Operating Cash Flow | $-33.51K | $-24.74K | $-2.50K | $-68.71K | $-67.71K | $-56.77K | $-32.46K | $-26.63K | $-30.80K | $13.38K | $-485.28K |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $22.97K | - | - |
| Financing Cash Flow | $33.51K | $24.74K | $2.50K | $68.71K | $67.71K | $56.77K | $32.46K | $26.63K | - | $-13.31K | $484.29K |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-7.18K | $2.78K | $-2.56K |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Expenses | $32.72K | - | $64.84K | - |
| Operating Income | $-32.72K | - | $-64.84K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | $21.72K | - | $21.72K | - |
| Income Before Tax | $-11.00K | - | $-43.12K | - |
| Net Income | $-11.00K | $-15.15K | $-43.12K | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $38.49M | - | $23.65M | - |
| Diluted Shares Outstanding | $38.49M | - | $23.65M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Total Current Assets | $70.00K | $3.00K |
| Total Assets | $70.00K | $3.00K |
| Short-term Debt | $9.31K | - |
| Total Current Liabilities | $35.33K | $40.17K |
| Common Stock | $87.11K | $16.11K |
| Retained Earnings | $-9.59M | $-9.55M |
| Total Stockholders Equity | $34.67K | $-37.17K |
| Total Liabilities & Equity | $70.00K | $3.00K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-11.00K | $-15.15K | $-43.12K | - |
| Stock-based Compensation | - | - | $23.26K | - |
| Operating Cash Flow | - | - | $-33.51K | - |
| Financing Cash Flow | - | - | $33.51K | - |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.