$4.04M
Revenue
$-4.82M
Net Income
23.86%
Gross Margin
-74.27%
Op. Margin
$-1.18M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|
| Total Revenue | $4.04M | $4.44M | $2.48M | $910.23K |
| Revenue Growth % | -9.2% | 79.2% | 172.3% | nan% |
| Cost of Revenue | $3.07M | $3.45M | $2.14M | $654.18K |
| Gross Profit | $963.12K | $991.87K | $335.38K | $256.05K |
| Gross Margin % | 23.9% | 22.3% | 13.5% | 28.1% |
| Selling General & Admin | $3.96M | $4.15M | $3.38M | $2.61M |
| Operating Income | $-3.00M | $-3.16M | $-4.39M | $-2.36M |
| Operating Margin % | -74.3% | -71.0% | -176.9% | -259.1% |
| Interest Expense | $952.84K | $1.04M | $982.38K | $418.96K |
| Other Income/Expense | $1.79K | $-338.00 | $-22.60K | $6.29K |
| Net Income | $-4.82M | $-7.31M | $-7.02M | $-3.13M |
| Net Margin % | -119.3% | -164.6% | -283.2% | -343.4% |
| Basic EPS | 0.00 | 0.00 | -0.01 | nan |
| Basic Shares Outstanding | 2.34B | 1.60B | 875.3M | - |
| Breakdown | FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|
| Cash & Cash Equivalents | $39.79K | $703.83K | $113.17K |
| Accounts Receivable | $79.53K | $15.99K | - |
| Inventory | $859.18K | $574.81K | $660.50K |
| Other Current Assets | $45.26K | $30.37K | $20.45K |
| Total Current Assets | $1.02M | $1.60M | $794.12K |
| Property Plant & Equipment | $348.06K | $348.04K | $167.87K |
| Intangible Assets | $66.20K | $75.95K | $69.49K |
| Total Assets | $2.22M | $3.01M | $1.95M |
| Accounts Payable | - | - | $208.60K |
| Accrued Liabilities | - | - | $81.62K |
| Other Current Liabilities | $659.55K | $60.00K | - |
| Total Current Liabilities | $5.29M | $4.13M | $2.00M |
| Other Non-current Liabilities | - | $615.32K | - |
| Total Liabilities | $5.98M | $7.13M | $4.81M |
| Common Stock | $20.00K | $10.05K | $7.86K |
| Retained Earnings | $-23.61M | $-16.30M | $-9.28M |
| Total Stockholders Equity | $-3.77M | $-4.12M | $-2.86M |
| Total Liabilities & Equity | $2.22M | $3.01M | $1.95M |
| Breakdown | TTM (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
|---|---|---|---|---|
| Net Income | $-9.54M | $-7.31M | $-7.02M | $-3.13M |
| Depreciation & Amortization | $161.84K | $90.97K | $58.71K | $40.21K |
| Change in Receivables | $-167.35K | $197.19K | $-16.77K | $-73.58K |
| Change in Inventory | $-1.27M | $214.37K | $-185.34K | $-26.42K |
| Change in Payables | - | - | - | $185.16K |
| Operating Cash Flow | $-1.18M | $-2.50M | $-2.73M | $-1.37M |
| Capital Expenditure | - | $44.42K | $194.79K | $59.54K |
| Investing Cash Flow | - | $-44.42K | $-198.38K | $-51.37K |
| Financing Cash Flow | $1.37M | $1.88M | $3.52M | $1.50M |
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 | $687.80K | $1.13M | $2.89M | $3.30M |
| Cost of Revenue | $501.06K | $873.32K | $2.23M | $2.61M |
| Gross Profit | $186.74K | $257.23K | $661.61K | $690.36K |
| Selling General & Admin | $656.61K | $1.08M | $2.86M | $3.05M |
| Operating Income | $-469.87K | $-817.82K | $-2.20M | $-2.36M |
| Interest Expense | $176.43K | $253.85K | $779.40K | $867.21K |
| Other Income/Expense | $2.40K | $425.00 | $7.57K | $5.45K |
| Net Income | $-518.09K | $-1.19M | $-3.65M | $-6.14M |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | $2.34B | $1.76B | $2.16B | $1.58B |
| Diluted Shares Outstanding | $2.34B | $1.76B | $2.16B | $1.58B |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $369.93K | $39.79K |
| Accounts Receivable | $-120.29K | $79.53K |
| Inventory | $333.99K | $859.18K |
| Other Current Assets | $50.31K | $45.26K |
| Total Current Assets | $633.94K | $1.02M |
| Property Plant & Equipment | $279.13K | $348.06K |
| Intangible Assets | $47.01K | $66.20K |
| Total Assets | $1.40M | $2.22M |
| Other Current Liabilities | $652.79K | $659.55K |
| Total Current Liabilities | $6.40M | $5.29M |
| Total Liabilities | $6.75M | $5.98M |
| Common Stock | $23.82K | $20.00K |
| Retained Earnings | $-27.26M | $-23.61M |
| Total Stockholders Equity | $-5.35M | $-3.77M |
| Total Liabilities & Equity | $1.40M | $2.22M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-518.09K | $-1.19M | $-3.65M | $-6.14M |
| Depreciation & Amortization | - | - | $70.35K | $67.02K |
| Change in Receivables | - | - | $-191.17K | $40.15K |
| Change in Inventory | - | - | $-525.19K | $433.07K |
| Operating Cash Flow | - | - | $-28.72K | $-2.15M |
| Investing Cash Flow | - | - | $8.47K | $-42.92K |
| Financing Cash Flow | - | - | $350.39K | $1.76M |
| Net Change in Cash | - | - | $330.14K | $-433.03K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.