$730.65K
Revenue
$-5.75M
Net Income
-220.09%
Gross Margin
-670.60%
Op. Margin
$-2.02M
Free Cash Flow
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
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 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $235.94K | $169.86K | $209.79K | $115.06K | $180.41K | $285.55K | $482.09K | $1.08M | $555.87K | $559.94K | $888.26K | $1.40M | $1.47M | $2.21M | $1.15M | $1.58M | $1.22M | $2.97M | $1.52M | $802.07K | $459.33K | $487.17K | $331.42K | $358.93K | $255.44K | - | - | - | - | - |
| Revenue Growth % (YoY) | 30.8% | -40.5% | -56.5% | -89.3% | -67.5% | -49.0% | -45.7% | -22.8% | -62.1% | -74.7% | -23.0% | -11.7% | 20.6% | -25.6% | -24.3% | 97.0% | 164.7% | 509.9% | 360.1% | 123.5% | 79.8% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $183.22K | $556.53K | $160.31K | $636.16K | $363.98K | $324.81K | $318.83K | $828.64K | $282.12K | $403.96K | $601.43K | $1.02M | $574.28K | $1.00M | $676.70K | $765.01K | $720.75K | $1.45M | $897.50K | $315.83K | $372.14K | $317.69K | $198.00K | $353.01K | $116.73K | - | - | - | - | - |
| Gross Profit | $52.72K | $-386.67K | $49.48K | $-1.32M | $-183.57K | $-39.26K | $163.26K | $-1.74M | $273.75K | $155.98K | $286.83K | $379.09K | $892.55K | $1.21M | $477.61K | $814.81K | $495.06K | $1.52M | $627.43K | $486.24K | $87.19K | $169.47K | $133.41K | $-197.01K | $138.72K | - | - | - | - | - |
| Gross Margin % | 22.3% | -227.6% | 23.6% | -1150.4% | -101.8% | -13.7% | 33.9% | -161.7% | 49.2% | 27.9% | 32.3% | 27.2% | 60.8% | 54.7% | 41.4% | 51.6% | 40.7% | 51.3% | 41.1% | 60.6% | 19.0% | 34.8% | 40.3% | -54.9% | 54.3% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $892.46K | $801.55K | $799.36K | $798.35K | $640.24K | $1.29M | $1.36M | $1.94M | $1.56M | $1.63M | $1.17M | $2.81M | $2.43M | $2.39M | $2.80M | $5.21M | $4.08M | $2.85M | $2.45M | $3.24M | $1.07M | $493.30K | $500.94K | $453.67K | $279.44K | $13.96K | $13.60K | $4.70K | $17.89K | $13.20K |
| Selling General & Admin | $892.46K | $801.55K | $799.36K | $798.35K | $640.24K | $1.29M | $1.36M | $1.94M | $1.56M | $1.63M | $1.17M | $2.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $-839.74K | $-1.19M | $-749.88K | $-2.12M | $-823.81K | $-1.33M | $-1.19M | $-3.68M | $-1.28M | $-1.48M | $-880.11K | $-2.43M | $-1.54M | $-1.18M | $-2.32M | $-4.39M | $-3.59M | $-1.33M | $-1.82M | $-2.75M | $-984.27K | $-323.82K | $-367.53K | $-650.68K | $-140.72K | - | - | - | - | - |
| Operating Margin % | -355.9% | -699.5% | -357.4% | -1844.2% | -456.6% | -464.3% | -247.4% | -341.8% | -231.1% | -264.1% | -99.1% | -174.0% | -104.8% | -53.4% | -200.8% | -278.2% | -295.2% | -44.6% | -119.4% | -343.5% | -214.3% | -66.5% | -110.9% | -181.3% | -55.1% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $36.25K | $12.46K | $12.03K | $10.00K | $15.91K | $9.97K | $4.93K | $4.99K | $48.82K | $20.00K | $274.55K | $31.85K | $42.46K | $7.21K | $3.67K | $-2.21K | $19.70K | $7.72K | $3.00K | $11.82K | $14.93K | $13.35K | $1.68K | $-1.03K | - | - | - | - | - | - |
| Other Income/Expense | $-295.08K | $-232.31K | $-171.35K | $-153.65K | $-155.42K | $719.73K | $-90.08K | $-97.31K | - | - | - | - | - | $-48.20K | $-7.06K | - | - | $-7.99K | $-6.90K | $-544.43K | $-12.01K | $-4.31K | $14.24K | $-829.61K | $-272.64K | - | - | - | - | - |
| Income Before Tax | $-1.13M | $-1.42M | $-921.23K | $-2.28M | $-979.23K | $-606.17K | $-1.28M | $-3.78M | $-1.44M | $-695.95K | $-1.15M | $-2.46M | $-1.58M | $-1.23M | $-2.33M | $-4.39M | $-3.60M | $-1.33M | $-1.83M | $-2.16M | $-996.28K | $-328.13K | $-353.30K | $-1.48M | $-413.37K | - | - | - | - | - |
| Net Income | $-1.13M | $-1.42M | $-921.23K | $-2.28M | $-979.23K | $-606.17K | $-1.28M | $-3.69M | $-3.38M | $-1.88M | $-1.15M | $-2.46M | $-1.58M | $-1.23M | $-2.33M | $-4.39M | $-3.60M | $-1.33M | $-1.83M | $-2.16M | $-996.28K | $-328.13K | $-353.30K | $-1.48M | $-413.37K | $-13.96K | $-13.60K | $-4.70K | $-17.89K | $-13.20K |
| Net Margin % | -481.0% | -836.3% | -439.1% | -1977.8% | -542.8% | -212.3% | -266.1% | -342.0% | -608.4% | -336.3% | -130.0% | -176.3% | -107.7% | -55.6% | -201.4% | -278.0% | -295.7% | -44.9% | -119.8% | -269.1% | -216.9% | -67.4% | -106.6% | -412.4% | -161.8% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | -0.04 | -0.02 | -0.05 | -0.03 | -0.02 | -0.03 | -0.09 | -0.04 | -0.02 | nan | -0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.01 | -0.04 | -0.02 | -0.05 | -0.03 | -0.02 | -0.03 | -0.09 | -0.04 | -0.02 | nan | -0.06 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 89.5M | 41.6M | 41.6M | - | 41.6M | 41.6M | 41.6M | -591K | 42.0M | 44.0M | - | 980K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 89.5M | 41.6M | 41.6M | - | 41.6M | 41.6M | 41.6M | -591K | 42.0M | 44.0M | - | 980K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
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 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $58.79K | $119.92K | $364.01K | $55.27K | $124.75K | $164.38K | $373.36K | $481.76K | $242.30K | $468.06K | $91.98K | $107.69K | $63.75K | $136.34K | $137.54K | $1.08M | $5.60M | $3.26M | $110.08K | $164.09K | $546.90K | $9.28K | - | $27.80K | $95.25K | $738.00 | $3.75K | $12.63K | $15.23K | $7.44K |
| Accounts Receivable | $28.05K | $23.26K | $37.07K | $34.45K | $159.29K | $337.39K | $117.20K | $104.77K | $527.92K | $390.16K | $530.47K | $386.38K | $717.48K | $944.76K | $482.08K | $523.03K | $721.15K | $1.39M | $543.83K | $244.15K | $212.52K | $180.83K | $85.89K | $79.90K | - | - | - | - | - | - |
| Inventory | $2.29M | $1.68M | $2.15M | $2.24M | $3.51M | $3.45M | $3.33M | $3.21M | $5.80M | $5.87M | $5.79M | $5.89M | $6.45M | $6.47M | $6.66M | $6.60M | $5.64M | $3.22M | $2.66M | $2.51M | $1.75M | $1.63M | $1.49M | $1.43M | $1.59M | - | - | - | - | - |
| Total Current Assets | $2.91M | $2.41M | $3.18M | $3.53M | $4.53M | $4.16M | $4.02M | $4.04M | $7.23M | $7.10M | $6.67M | $6.66M | $7.54M | $7.87M | $7.62M | $8.82M | $12.84M | $7.91M | $3.39M | $3.03M | $2.61M | $1.84M | $1.60M | $1.58M | $1.69M | - | - | - | - | - |
| Property Plant & Equipment | $2.70M | $2.70M | $2.75M | $2.81M | $3.41M | $3.57M | $3.74M | $3.86M | $4.07M | $4.27M | $4.37M | $4.49M | $4.61M | $4.73M | $4.86M | $4.91M | $4.93M | $4.44M | $4.24M | $3.93M | $3.71M | $3.48M | $3.55M | $3.61M | $4.44M | - | - | - | - | - |
| Goodwill | $2.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Intangible Assets | $55.00K | $55.00K | $55.00K | $55.00K | - | - | - | $55.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $100.78K | $109.96K | $136.41K | $136.21K | $58.63K | $58.63K | $179.50K | $228.61K | $116.32K | - | - | $271.21K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $8.32M | $5.46M | $6.35M | $6.79M | $8.35M | $8.18M | $8.38M | $8.60M | $11.61M | $11.67M | $11.37M | $12.41M | $13.50M | $14.02M | $13.96M | $14.22M | $18.04M | $12.58M | $7.87M | $7.01M | $6.37M | $5.37M | $5.17M | $5.21M | $6.15M | $738.00 | $3.75K | $12.63K | $15.23K | $7.44K |
| Accounts Payable | $1.65M | $1.23M | $1.24M | $1.25M | $1.26M | $1.36M | $1.36M | $1.42M | $1.76M | $2.21M | $2.08M | $2.02M | $1.75M | $1.74M | $1.88M | $1.57M | $1.53M | $572.33K | $372.66K | $189.43K | $107.42K | $188.20K | $312.42K | $245.08K | $156.18K | - | $3.15K | $2.39K | $288.00 | $5.68K |
| Short-term Debt | - | - | - | - | - | - | - | - | - | - | $68.00K | $66.08K | $68.00K | $68.00K | $68.00K | $68.00K | $60.33K | $129.80K | $133.23K | $50.43K | $541.58K | $544.85K | $548.08K | $551.19K | $395.42K | - | - | - | - | - |
| Accrued Liabilities | $513.75K | $453.82K | $337.63K | $250.16K | $131.79K | $103.01K | $179.68K | $144.53K | $157.19K | $219.07K | $295.24K | $414.78K | $185.62K | $193.25K | $126.53K | $51.24K | $236.80K | $183.80K | $198.35K | $165.68K | $140.56K | $221.73K | $220.00K | $159.90K | $200.00K | - | - | - | - | - |
| Deferred Revenue | $460.55K | - | - | $422.92K | $412.64K | $276.19K | $46.60K | $4.58K | $5.05K | $4.50K | $17.16K | $16.26K | $116.01K | $16.54K | $15.56K | - | $2.27K | $2.27K | $406.00 | $45.02K | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $4.47M | $3.78M | $3.48M | $3.17M | $2.86M | $2.62M | $2.35M | $2.21M | $2.15M | $2.81M | $4.38M | $3.75M | $2.55M | $3.21M | $2.54M | $1.79M | $1.93M | $987.54K | $2.63M | $738.48K | $1.76M | $2.02M | $2.16M | $2.00M | $1.81M | - | - | - | - | - |
| Long-term Debt | - | $150.00K | $150.00K | $150.00K | $150.00K | $150.00K | $180.14K | $186.59K | $202.53K | $246.56K | $259.61K | $278.53K | $1.10M | $310.73K | $167.83K | $184.83K | $166.70K | $91.74K | $100.92K | $196.26K | $100.48K | $98.82K | $99.90K | $99.97K | $255.28K | - | - | - | - | - |
| Total Liabilities | $8.11M | $6.83M | $7.97M | $7.40M | $6.59M | $5.35M | $4.91M | $3.77M | $3.44M | $3.96M | $4.74M | $4.76M | $4.42M | $4.36M | $3.62M | $2.02M | $2.17M | $1.17M | $2.84M | $934.74K | $1.86M | $2.12M | $2.26M | $2.10M | - | $99.00 | $69.74K | $65.03K | $62.92K | $68.32K |
| Common Stock | $163.88K | $41.62K | $41.62K | $41.62K | $41.62K | $41.62K | $41.62K | $41.62K | $41.62K | $42.19K | $46.19K | $45.78K | $174.26K | $166.26K | $166.06K | $165.45K | $165.38K | $139.38K | $112.27K | $111.50K | $93.82K | $76.20K | $60.17K | $59.90K | $60.54K | $9.45K | $9.45K | $9.45K | $9.45K | $7.50K |
| Retained Earnings | $-43.25M | $-42.01M | $-40.49M | $-39.47M | $-37.10M | $-36.02M | $-35.31M | $-33.93M | $-30.05M | $-28.55M | $-27.82M | $-26.67M | $-24.21M | $-22.63M | $-21.40M | $-19.07M | $-14.68M | $-11.09M | $-9.75M | $-7.93M | $-5.77M | $-4.77M | $-4.44M | $-4.09M | $-2.57M | $-134.05K | $-120.09K | $-106.50K | $-101.80K | $-75.98K |
| Total Stockholders Equity | $207.46K | $-1.37M | $-1.62M | $-606.28K | $1.76M | $2.83M | $3.47M | $4.83M | $8.17M | $7.71M | $6.63M | $7.65M | $9.07M | $9.65M | $10.34M | $12.20M | $15.87M | $11.41M | $5.03M | $6.08M | $4.51M | $3.25M | $2.91M | $3.11M | $4.08M | $639.00 | $-65.99K | $-52.40K | $-47.70K | $-60.88K |
| Total Liabilities & Equity | $8.32M | $5.46M | $6.35M | $6.79M | $8.35M | $8.18M | $8.38M | $8.60M | $11.61M | $11.67M | $11.37M | $12.41M | $13.50M | $14.02M | $13.96M | $14.22M | $18.04M | $12.58M | $7.87M | $7.01M | $6.37M | $5.37M | $5.17M | $5.21M | $6.15M | $738.00 | $3.75K | $12.63K | $15.23K | $7.44K |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
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 (Jul 31, 2017) |
Q1 2017 (Apr 30, 2017) |
Q4 2016 (Jan 31, 2017) |
Q3 2016 (Oct 31, 2016) |
Q1 2016 (Apr 30, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-1.13M | $-1.42M | $-921.23K | $-2.28M | $-979.23K | $-1.89M | $-1.28M | $-3.69M | $-3.38M | $-1.88M | $-1.15M | $-2.46M | $-1.58M | $-1.23M | $-2.33M | $-4.39M | $-3.60M | $-1.33M | $-1.83M | $-2.16M | $-1.68M | $-681.43K | $-353.30K | $-1.48M | $-413.37K | $-27.55K | $-13.60K | $-4.70K | $-39.02K | $-13.20K |
| Depreciation & Amortization | $152.37K | $104.31K | $50.38K | $107.35K | $351.73K | $237.98K | $120.04K | $125.51K | $373.49K | $261.53K | $128.42K | $121.19K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | $66.31K | $29.80K | $4.82K | $8.44K | $103.90K | $90.07K | $27.67K | $62.73K | $151.42K | $54.01K | $53.41K | $581.54K | $1.45M | $916.77K | $472.73K | $708.14K | $1.68M | $854.67K | $661.30K | $1.23M | $46.44K | $121.58K | $71.01K | $-4.28K | $198.48K | - | - | - | - | - |
| Change in Receivables | $-6.40K | $-11.18K | $2.62K | $-124.84K | $54.51K | $232.61K | $12.43K | $-423.15K | $141.54K | $3.78K | - | $-339.22K | $194.45K | $421.73K | $-40.95K | $-198.11K | $477.00K | $1.15M | $-299.68K | $31.63K | $-132.62K | $-100.93K | $-5.99K | - | - | - | - | - | - | - |
| Change in Inventory | $-128.93K | $-135.88K | $-93.15K | $-464.40K | $297.54K | $235.99K | $121.67K | $-599.37K | $-88.74K | $-25.77K | $-103.65K | $-557.97K | $-150.50K | $-134.95K | $62.14K | $956.68K | $3.13M | $707.72K | $149.63K | $762.93K | $317.26K | $202.87K | $56.48K | $-158.51K | $1.04M | - | - | - | - | - |
| Change in Payables | $60.63K | $-19.26K | $-4.08K | $-17.01K | $-158.53K | $-58.42K | $-60.10K | $-213.59K | $-259.31K | $190.84K | $61.18K | $271.11K | $181.88K | $175.36K | $309.24K | $39.93K | $1.34M | $382.90K | $183.23K | $82.01K | $-137.66K | $-56.88K | $67.34K | $51.08K | - | - | $764.00 | $2.10K | $-2.87K | $2.52K |
| Operating Cash Flow | $-1.04M | $-445.58K | $60.68K | $-594.81K | $-3.30M | $-2.27M | $-1.09M | $-445.79K | $-4.31M | $-2.32M | $-913.35K | $-498.24K | $-2.47M | $-1.91M | $-1.05M | $-4.45M | $-7.82M | $-3.56M | $-1.32M | $-2.04M | $-2.13M | $-729.77K | $-135.93K | $-545.20K | $-1.33M | $-11.90K | - | $-2.59K | $-38.79K | $-7.58K |
| Capital Expenditure | - | - | - | $5.26K | $5.07K | $5.07K | $5.07K | $26.39K | $53.90K | $37.16K | - | $10.62K | $77.42K | $77.42K | $77.42K | $105.36K | $1.28M | $688.00K | $392.85K | $305.26K | $292.21K | - | - | $73.18K | $373.89K | - | - | - | - | - |
| Investing Cash Flow | $78.05K | $13.50K | - | $-5.17K | $23.62K | $23.62K | $-5.07K | $-26.39K | $-53.90K | $-37.16K | - | $-10.62K | $-77.42K | $-77.42K | $-77.42K | $-105.36K | $-1.34M | $-688.00K | $-392.85K | $-305.26K | $-292.21K | - | - | $-73.18K | $-373.89K | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | $17.00K | - | - | - | $17.00K | $-25.79K | $19.66K | $25.15K | $12.55K | $3.90K | $9.10K | $7.49K | $3.18K | $-458.00 | $12.70K | - | - | - | - | - |
| Stock Issued | - | - | - | - | - | - | - | - | $86.89K | $86.89K | $86.89K | $584.34K | $431.89K | - | - | $1.97K | $13.36M | $6.12M | - | $2.50M | $3.03M | $699.49K | $82.10K | $550.47K | $150.03K | - | - | - | $54.00K | $15.00K |
| Financing Cash Flow | $970.04K | $496.72K | $248.06K | $530.50K | $2.92M | $1.93M | $985.06K | $711.65K | $4.50M | $2.71M | $897.64K | $552.79K | $1.54M | $1.05M | $184.65K | $34.63K | $14.59M | $7.35M | $1.66M | $1.96M | $2.94M | $711.25K | $108.13K | $550.93K | $1.70M | - | - | - | $54.00K | $15.00K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-4.52M | $5.43M | $3.10M | $-54.01K | $-382.81K | $519.09K | $-18.52K | $-27.80K | $-67.45K | $-336.00 | $-11.90K | $-8.88K | - | - | - |
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 | |
| Total Revenue | $235.94K | - | $615.59K | - |
| Cost of Revenue | $183.22K | - | $900.06K | - |
| Gross Profit | $52.72K | - | $-284.47K | - |
| Operating Expenses | $892.46K | - | $2.49M | - |
| Selling General & Admin | $892.46K | - | $2.49M | - |
| Operating Income | $-839.74K | - | $-2.78M | - |
| Interest Expense | $36.25K | - | $60.74K | - |
| Other Income/Expense | $-295.08K | - | $-698.75K | - |
| Income Before Tax | $-1.13M | - | $-3.48M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-1.13M | $-606.17K | $-3.48M | - |
| Basic EPS | -0.01 | - | -0.06 | - |
| Diluted EPS | -0.01 | - | -0.06 | - |
| Basic Shares Outstanding | $89.46M | - | $57.75M | - |
| Diluted Shares Outstanding | $89.46M | - | $57.75M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $58.79K | $55.27K |
| Accounts Receivable | $28.05K | $34.45K |
| Inventory | $2.29M | $2.24M |
| Total Current Assets | $2.91M | $3.53M |
| Property Plant & Equipment | $2.70M | $2.81M |
| Goodwill | $2.55M | - |
| Intangible Assets | $55.00K | $55.00K |
| Other Non-current Assets | $100.78K | $136.21K |
| Total Assets | $8.32M | $6.79M |
| Accounts Payable | $1.65M | $1.25M |
| Accrued Liabilities | $513.75K | $250.16K |
| Deferred Revenue | $460.55K | $422.92K |
| Total Current Liabilities | $4.47M | $3.17M |
| Total Liabilities | $8.11M | $7.40M |
| Common Stock | $163.88K | $41.62K |
| Retained Earnings | $-43.25M | $-39.47M |
| Total Stockholders Equity | $207.46K | $-606.28K |
| Total Liabilities & Equity | $8.32M | $6.79M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-1.13M | $-606.17K | $-3.48M | - |
| Depreciation & Amortization | - | - | $152.37K | - |
| Stock-based Compensation | $36.51K | - | $66.31K | - |
| Change in Receivables | - | - | $-6.40K | - |
| Change in Inventory | - | - | $-128.93K | - |
| Change in Payables | - | - | $60.63K | - |
| Operating Cash Flow | - | - | $-1.04M | - |
| Investing Cash Flow | - | - | $78.05K | - |
| Financing Cash Flow | - | - | $970.04K | - |
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.