-
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) |
|---|---|---|---|---|---|
| Operating Expenses | $32.72K | $21.77K | $10.35K | $9.95K | $15.15K |
| Operating Income | $-32.72K | $-21.77K | $-10.35K | $-9.95K | $-15.15K |
| Other Income/Expense | $21.72K | - | - | - | - |
| Income Before Tax | $-11.00K | $-21.77K | - | $-9.95K | $-15.15K |
| Net Income | $-11.00K | $-21.77K | $-10.35K | $-9.95K | $-15.15K |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 38.5M | 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) |
|---|---|---|---|---|---|
| Total Current Assets | $70.00K | - | $1.50K | - | $500.00 |
| Total Assets | $70.00K | - | $1.50K | - | $500.00 |
| Short-term Debt | $9.31K | - | - | - | - |
| Total Current Liabilities | $35.33K | $47.59K | $49.02K | $24.68K | $15.23K |
| Common Stock | $87.11K | $16.11K | $16.11K | $16.11K | $16.11K |
| Retained Earnings | $-9.59M | $-9.58M | $-9.56M | $-9.54M | $-9.53M |
| Total Stockholders Equity | $34.67K | $-47.59K | $-47.52K | $-24.68K | $-14.73K |
| Total Liabilities & Equity | $70.00K | - | $1.50K | - | $500.00 |
| 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) |
|---|---|---|---|---|---|
| Net Income | $-11.00K | $-32.12K | $-10.35K | $-59.35K | $-49.40K |
| Stock-based Compensation | $23.26K | - | - | - | - |
| Operating Cash Flow | $-33.51K | $-24.74K | $-2.50K | $-68.71K | $-67.71K |
| Financing Cash Flow | $33.51K | $24.74K | $2.50K | $68.71K | $67.71K |
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.