-
Revenue
$-886.12K
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $90.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Gross Profit | $-369.91K | $-280.23K | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | -411006.7% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $146.60K | $132.01K | $113.12K | $129.74K | $128.92K | $25.38K | $128.57K | $162.84K | $126.24K | $134.75K | $136.31K | $199.40K | $197.96K |
| Operating Income | $-516.51K | $-412.25K | $-67.52K | $-129.74K | $-128.92K | $-20.76K | $-128.57K | $-162.84K | $-126.24K | $-134.75K | $-136.31K | $-199.40K | $-197.96K |
| Operating Margin % | -573900.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $25.20K | $28.62K |
| Other Income/Expense | - | $-27.34K | - | $267.23K | $504.14K | $-8.17M | $227.82K | $314.11K | $283.19K | $-190.10K | $101.92K | $72.89K | $78.79K |
| Income Before Tax | $-516.51K | $-439.58K | $-67.52K | $137.49K | $375.21K | $-6.61M | $-356.39K | $-476.95K | $-409.43K | $-361.57K | $-238.22K | $-272.29K | $-276.75K |
| Net Income | $-516.51K | $-439.58K | $-67.52K | $137.49K | $375.21K | $-6.61M | $-356.39K | $-476.95K | $-409.43K | $-361.57K | $-238.22K | $-272.29K | $-276.75K |
| Net Margin % | -573900.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.01 | -0.01 | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 73.1M | 72.0M | 71.5M | 91.2M | 91.2M | - | - | - | - | - | - | - | - |
| Diluted Shares Outstanding | 73.1M | 72.0M | - | - | - | - | - | - | - | - | - | - | - |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | $1.51K | - | - | $21.00 | - | - | - | - | - | - | $1.00K | - |
| Inventory | $4.71K | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | $4.71K | $54.01K | $50.60K | - | $21.00 | - | - | - | - | - | $1.00M | $1.00M | $1.00M |
| Property Plant & Equipment | - | - | $817.00 | $5.33K | $6.92K | $2.36K | $10.29K | $11.84K | $13.38K | $14.92K | $16.46K | $18.00K | $19.62K |
| Total Assets | $8.11M | $6.56M | $673.05K | $10.03M | $9.99M | $2.36K | $8.81M | $8.94M | $9.22M | $9.50M | $10.69M | $10.80M | $10.87M |
| Accounts Payable | - | - | $31.50K | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | $148.00K | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | $3.93M | $3.03M | $1.64M | $3.04M | $3.19M | $1.38M | $3.04M | $2.81M | $2.75M | $2.77M | $4.62M | $4.48M | $4.49M |
| Total Liabilities | $10.43M | $8.37M | $2.12M | $3.04M | $3.19M | $1.38M | $3.04M | $2.81M | $2.75M | $2.77M | $4.62M | $4.48M | $4.49M |
| Common Stock | $7.00 | $7.00 | $7.00 | $9.00 | $9.00 | $7.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 | $8.00 |
| Retained Earnings | $-24.56M | $-24.05M | $-23.60M | $-15.16M | $-15.30M | $-23.53M | $-15.81M | $-15.45M | $-14.98M | $-14.57M | $-14.21M | $-13.97M | $-13.70M |
| Total Stockholders Equity | $-2.32M | $-1.81M | $-1.44M | $6.99M | $6.81M | $-1.37M | $5.77M | $6.13M | $6.47M | $6.73M | $6.07M | $6.31M | $6.38M |
| Total Liabilities & Equity | $8.11M | $6.56M | $673.05K | $10.03M | $9.99M | $2.36K | $8.81M | $8.94M | $9.22M | $9.50M | $10.69M | $10.80M | $10.87M |
| Breakdown | Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2022) |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-516.51K | $-507.10K | $-67.52K | $512.71K | $375.21K | $-6.61M | $-1.24M | $-476.95K | $-409.43K | $-361.57K | $-787.26K | $-272.29K | $-276.75K |
| Depreciation & Amortization | $2.36K | $2.36K | $1.54K | - | - | - | - | - | - | - | - | - | - |
| Stock-based Compensation | - | - | - | - | - | - | $35.00K | $35.00K | - | $-14.00K | $80.30K | $80.30K | $5.50K |
| Change in Inventory | $4.71K | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $63.13K | $-58.05K | - | $-102.19K | $-3.63K | $-145.89K | $-61.38K | $-72.62K | $-69.33K | $-106.88K | $-436.75K | $-245.14K | $-146.77K |
| Investing Cash Flow | - | - | - | - | $-95.00K | - | - | - | - | - | - | - | - |
| Stock Issued | $85.00K | $85.00K | - | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-63.13K | $59.56K | - | $102.19K | $98.65K | $145.89K | $61.38K | $72.62K | $69.33K | $106.88K | $436.75K | $246.14K | $146.77K |
| Net Change in Cash | - | $1.51K | - | - | $21.00 | - | - | - | - | - | - | $1.00K | - |
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 | |
| Total Revenue | $90.00 | - | $90.00 | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | $-369.91K | - | $-640.54K | - |
| Operating Expenses | $146.60K | - | $355.73K | - |
| Operating Income | $-516.51K | - | $-996.27K | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | $-27.34K | - |
| Income Before Tax | $-516.51K | - | $-1.02M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-516.51K | $136.76K | $-1.02M | - |
| Basic EPS | -0.01 | - | -0.01 | - |
| Diluted EPS | -0.01 | -0.11 | -0.01 | - |
| Basic Shares Outstanding | $73.10M | - | $72.20M | - |
| Diluted Shares Outstanding | $73.10M | $91.16M | $72.20M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Inventory | $4.71K | $27.34K |
| Total Current Assets | $4.71K | $27.34K |
| Property Plant & Equipment | - | $2.36K |
| Total Assets | $8.11M | $29.69K |
| Other Current Liabilities | - | $21.46K |
| Total Current Liabilities | $3.93M | $1.41M |
| Total Liabilities | $10.43M | $1.41M |
| Common Stock | $7.00 | $7.00 |
| Retained Earnings | $-24.56M | $-23.54M |
| Total Stockholders Equity | $-2.32M | $-1.38M |
| Total Liabilities & Equity | $8.11M | $29.69K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-516.51K | $136.76K | $-1.02M | - |
| Depreciation & Amortization | - | - | $2.36K | - |
| Change in Inventory | - | - | $4.71K | - |
| Operating Cash Flow | - | - | $63.13K | - |
| Stock Issued | - | - | $85.00K | - |
| Financing Cash Flow | - | - | $-63.13K | - |
| 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.