-
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) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | $6.46K | - | - | - | - | $1.17M | $590.42K | - | - | $611.82K | $1.48K | - | - | $-11.71K | - | $488.46K | $243.68K | - | - | - | - | $6.00 | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 90.5% | 39901.4% | nan% | nan% | 5325.6% | nan% | nan% | -100.0% | nan% | nan% | nan% | nan% | -100.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | - | - | - | - | - | - | - | $4.70K | - | - | - | - | $1.03M | $586.01K | - | - | $293.79K | - | - | - | $-19.88K | - | $736.09K | $490.83K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | $1.76K | - | - | - | - | $132.46K | $4.41K | - | - | $318.02K | $1.48K | - | - | $8.17K | - | $-247.62K | $-247.14K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 27.3% | nan% | nan% | nan% | nan% | 11.4% | 0.7% | nan% | nan% | 52.0% | 100.0% | nan% | nan% | -69.8% | nan% | -50.7% | -101.4% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | 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 | $858.91K | $1.12M | $1.12M | $1.03M | $1.02M | $1.01M | $1.44M | $1.07M | $916.75K | $267.87K | $-1.11M | $-299.33K | $1.25M | $-277.76K | $-330.16K | $-275.46K | $-441.45K | $-9.28K | $8.30K | $7.46K | $7.55K | $9.37K | $6.90K | $10.76K | $32.00K | $2.00K | $1.50K |
| Operating Income | $-32.72K | $-21.77K | $-10.35K | $-9.95K | $-15.15K | $-34.25K | $-22.91K | $-1.68K | $-107.08K | $2.37M | $-960.91K | $-858.91K | $-1.12M | $-989.65K | $-1.02M | $-1.02M | $-1.01M | $-1.12M | $-1.06M | $-916.75K | $-1.01M | $-2.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -1657.5% | nan% | nan% | nan% | nan% | -84.9% | -173.2% | nan% | nan% | -182.7% | -72115.4% | nan% | nan% | 24799.3% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | $-969.00 | $258.48K | $274.06K | $271.91K | $275.42K | $256.67K | $254.65K | $250.92K | $256.77K | $263.65K | $266.41K | $267.50K | $-275.25K | $-281.57K | $291.70K | $-276.15K | $-324.09K | $-271.70K | $-440.81K | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $21.72K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-266.62K | - | - | - | $-291.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Before Tax | $-11.00K | $-21.77K | - | $-9.95K | $-15.15K | $-34.25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | $428.00 | $-2.03K | $-2.75K | $4.36K | $9.95K | $1.79K | $256.00 | $-2.50K | $-5.60K | $-8.72K | $-9.12K | $-8.21K | $-2.37K | $-11.31K | $-7.88K | $-7.39K | $-9.75K | $-2.82K | $86.77K | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-11.00K | $-21.77K | $-10.35K | $-9.95K | $-15.15K | $-34.25K | $-22.91K | $-1.68K | $-107.21K | $25.10M | $-1.25M | $-1.17M | $-1.43M | $-3.10M | $-1.28M | $-1.37M | $-1.30M | $-1.47M | $-1.32M | $-1.17M | $-1.27M | $-4.01M | $-1.91M | $-1.78M | $-1.45M | $-2.93M | $-812.20K | $-3.06M | $-9.27K | $-8.30K | $-23.45K | $-15.50K | $-9.35K | $-24.81K | $-10.76K | $-34.00K | $-2.00K | $-1.50K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | -1659.6% | nan% | nan% | nan% | nan% | -266.1% | -217.0% | nan% | nan% | -239.8% | -89400.3% | nan% | nan% | 34285.9% | nan% | -365.0% | -596.3% | nan% | nan% | nan% | nan% | -138316.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.06 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.07 | nan | -0.03 | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.06 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.07 | nan | -0.03 | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 38.5M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.8M | 63.8M | 63.8M | 18.7M | 45.9M | 43.4M | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 38.5M | 16.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.8M | 63.8M | 63.8M | 705K | 63.8M | 61.2M | - | 17.8M | - | - | - | - | - | - | - | - |
| 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) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $27.21K | $34.39K | $21.01K | $23.74K | $23.39K | $24.79K | $78.37K | $35.24K | $23.78K | $86.52K | $89.95K | $90.15K | $90.54K | $26.96K | $48.15K | $41.50K | $338.30K | $269.25K | $129.88K | $633.27K | $5.23K | $7.73K | $7.73K | $7.73K | $16.83K | $16.82K | $42.43K | $24.50K | $30.00K | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | $4.34K | $50.95K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | $435.63K | $452.70K | $476.35K | $458.40K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $70.00K | - | $1.50K | - | $500.00 | - | $3.33K | $3.30K | $48.10K | $124.25K | $7.02M | $7.44M | $7.94M | $7.79M | $4.73M | $4.37M | $4.27M | $3.54M | $4.42M | $4.40M | $4.52M | $4.45M | $5.22M | $5.62M | $7.89M | $7.66M | $8.20M | $9.04M | - | $725.06K | - | - | - | - | - | - | - | - |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | $389.24K | $412.57K | $20.10M | $21.56M | $23.27M | $23.11M | $23.47M | $23.72M | $24.03M | $24.58M | $24.44M | $25.29M | $26.64M | $26.99M | $29.21M | $31.48M | $31.57M | $32.46M | $34.07M | $31.88M | - | $8.07M | - | - | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $5.82M | $6.05M | $6.36M | $6.12M | $6.03M | $5.91M | $5.80M | $5.77M | $5.99M | $6.03M | $6.19M | $6.16M | $6.29M | $6.55M | $6.52M | $6.54M | $5.07M | $6.21M | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | $2.87M | $3.01M | $3.19M | $3.10M | $3.08M | $3.04M | $3.01M | $3.01M | $3.16M | $3.20M | $3.31M | $3.32M | $3.42M | $3.58M | $3.60M | $3.64M | $5.35M | $5.38M | - | $536.70K | - | - | - | - | - | - | - | - |
| Total Assets | $70.00K | - | $1.50K | - | $500.00 | - | $3.33K | $3.30K | $437.34K | $536.82K | $36.23M | $38.49M | $41.22M | $40.56M | $43.47M | $43.07M | $43.14M | $42.94M | $45.97M | $46.95M | $48.80M | $49.03M | $54.09M | $57.60M | $59.98M | $60.60M | $62.80M | $62.79M | $5.23K | $7.73K | $7.73K | - | $16.83K | $16.82K | $42.43K | $24.50K | $30.00K | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $70.96K | $2.87M | $2.99M | $3.14M | $3.04M | $2.86M | $2.85M | $2.80M | $2.86M | $5.08M | $5.09M | $5.29M | $5.09M | $5.20M | $2.84M | $2.73M | $2.74M | $2.72M | $2.40M | - | $248.00 | - | - | - | - | - | - | - | - |
| Short-term Debt | $9.31K | - | - | - | - | - | - | - | - | - | - | - | - | - | $195.88K | $191.90K | $188.43K | $187.40K | $194.68K | $196.04K | $201.20K | $200.20K | $204.36K | $212.64K | $211.65K | $212.45K | - | - | - | $213.22K | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $278.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $35.33K | $47.59K | $49.02K | $24.68K | $15.23K | - | $57.96K | $35.05K | $99.13K | $91.11K | $60.11M | $62.00M | $64.75M | $61.82M | $59.69M | $57.68M | $56.12M | $55.54M | $57.60M | $57.32M | $58.23M | $57.14M | $58.37M | $60.07M | $60.66M | $59.81M | $58.55M | $47.56M | - | $11.11M | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | $91.11K | $60.31M | $62.21M | $64.97M | $62.03M | $59.71M | $57.70M | $56.13M | $55.55M | $57.62M | $57.35M | $58.27M | $57.19M | $58.42M | $60.13M | $60.73M | $59.89M | $59.12M | $58.29M | $50.43K | $43.65K | $35.35K | - | $20.99K | $11.64K | $23.19K | $29.50K | $3.00K | $34.50K |
| Common Stock | $87.11K | $16.11K | $16.11K | $16.11K | $16.11K | $16.11K | $16.11K | $16.11K | $15.98K | $15.98K | $66.76K | $66.76K | $66.76K | $66.76K | $66.76K | $66.76K | $66.76K | $63.76K | $63.76K | $63.76K | $63.76K | $63.76K | $45.93K | $63.76K | $63.76K | $63.76K | $45.93K | $45.92K | $11.66K | $11.66K | $11.66K | - | $11.66K | $11.66K | $11.66K | $51.56K | $51.56K | $9.48K |
| Retained Earnings | $-9.59M | $-9.58M | $-9.56M | $-9.54M | $-9.53M | $-9.51M | $-9.47M | $-9.44M | $-9.70M | $-9.59M | $-34.69M | $-33.44M | $-32.29M | $-30.84M | $-25.94M | $-24.66M | $-23.29M | $-21.99M | $-20.52M | $-19.20M | $-18.03M | $-16.76M | $-12.75M | $-10.84M | $-9.05M | $-7.60M | $-4.67M | $-3.86M | $-143.70K | $-134.42K | $-126.12K | - | $-102.67K | $-93.31K | $-79.26K | $-68.50K | $-36.50K | $-34.50K |
| Total Stockholders Equity | $34.67K | $-47.59K | $-47.52K | $-24.68K | $-14.73K | - | $-54.63K | $-31.72K | $338.21K | $445.70K | $-24.08M | $-23.72M | $-23.75M | $-21.48M | $-16.24M | $-14.62M | $-12.99M | $-12.61M | $-11.65M | $-10.40M | $-9.47M | $-8.15M | $-4.34M | $-2.54M | $-751.57K | $704.93K | $3.68M | $4.50M | $-45.20K | $-35.92K | $-27.62K | $-20.16K | $-4.17K | $5.18K | $19.24K | $-5.00K | $27.00K | $-34.50K |
| Total Liabilities & Equity | $70.00K | - | $1.50K | - | $500.00 | - | $3.33K | $3.33K | $437.34K | $536.82K | $36.23M | $38.49M | $41.22M | $40.56M | $43.47M | $43.07M | $43.14M | $42.94M | $45.97M | $46.95M | $48.80M | $49.03M | $54.09M | $57.60M | $59.98M | $60.60M | $62.80M | $62.79M | $5.23K | $7.73K | $7.73K | - | $16.83K | $16.82K | $42.43K | $24.50K | $30.00K | - |
| 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) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-11.00K | $-32.12K | $-10.35K | $-59.35K | $-49.40K | $-34.25K | $-22.91K | $-1.68K | $-107.21K | $25.10M | $-1.25M | $-1.17M | $-1.43M | $-3.10M | $-3.95M | $-1.37M | $-1.30M | $-1.47M | $-3.76M | $-1.17M | $-1.27M | $-4.01M | $-1.91M | $-1.78M | $-1.45M | $-2.93M | $-4.71M | $-3.90M | $-9.27K | $-8.30K | $-23.45K | $-15.50K | $-9.35K | $-24.81K | $-10.76K | $-34.00K | $-5.00K | $-1.50K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | $23.47K | $676.24K | $2.05M | $1.36M | $743.05K | $735.25K | $2.15M | $1.41M | $704.27K | $709.19K | $2.14M | $1.44M | $718.07K | $798.42K | $2.38M | $1.61M | $803.96K | $904.13K | $2.22M | $1.44M | - | $75.81K | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $23.26K | - | - | - | - | - | - | - | $69.00K | $65.62K | $393.75K | $262.50K | $131.25K | $131.25K | $393.75K | $262.50K | $131.25K | $65.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-2.50K | - | $-8.72K | $-17.33K | $-8.21K | - | $-11.31K | $-7.88K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | $-51.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - | - | - | - | - | $-146.00 | $227.00 | - | - | $-477.95K | $-227.00 | $697.00 | $889.00 | $-1.51M | $-621.00 | - | - | $8.15K | $-423.85K | $132.54K | $-83.26K | $-209.44K | $20.77K | $244.21K | - | $-1.46K | - | - | - | - | - | - | - | - |
| Change in Payables | - | - | - | - | - | - | - | - | $-72.18K | $32.60K | $-15.34K | $-15.70K | $-15.71K | $117.73K | $-114.52K | $-74.32K | $-71.24K | $-108.01K | $129.50K | $-17.14K | $50.32K | $-22.19K | $2.64M | $102.51K | $-1.63K | $1.51K | $92.66K | $-286.38K | - | - | - | - | - | - | - | - | - | - |
| 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 | $-388.08K | $-330.82K | $425.79K | $-629.14K | $-478.39K | $-317.66K | $698.81K | $-1.16M | $-560.67K | $-129.12K | $-606.66K | $1.72M | $1.62M | $-556.97K | $-1.55M | $-12.02M | $-19.10M | $-2.50K | - | $-9.10K | $-9.10K | $5.00 | $-42.68K | $-17.07K | $-5.50K | $-33.50K | - |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.93K | $6.10K | - | - | $317.88K | - | - | - | $272.58K | $75.72K | $39.47K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $22.97K | - | - | - | - | $-6.93K | $-6.10K | $-1.00K | $-1.00K | $-212.06K | $-105.82K | $-106.58K | $14.09K | $778.11K | $-239.18K | $-68.34K | $-37.64K | $850.71K | $-3.66M | $-2.40M | - | - | - | - | - | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.00K | $92.00 | $21.42K | $42.08K | - |
| Financing Cash Flow | $33.51K | $24.74K | $2.50K | $68.71K | $67.71K | $56.77K | $32.46K | $26.63K | - | $-13.31K | $484.29K | $389.07K | $330.25K | $-472.06K | $623.65K | $426.82K | $255.35K | $-487.52K | $1.33M | $731.94K | $177.83K | $-190.67K | $-1.70M | $-1.78M | $664.71K | $838.16K | $15.78M | $22.11M | - | - | - | - | - | $35.00K | $35.00K | - | $63.50K | - |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-7.18K | $2.78K | $-2.56K | $549.00 | $693.00 | $-53.30K | $-8.14K | $-51.28K | $-62.74K | $-3.43K | $62.99K | $63.19K | $63.58K | $-21.20K | $-221.10K | $-227.75K | $69.05K | $139.37K | $102.57K | $605.96K | $7.73K | - | $-9.10K | $-9.10K | $5.00 | $-7.68K | $17.93K | $-5.50K | $30.00K | - |
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.