-
Revenue
$-65.85K
Net Income
-
Gross Margin
-
Op. Margin
$58.04K
Free Cash Flow
| Breakdown | TTM (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|
| Total Revenue | - | - | - |
| Revenue Growth % | nan% | nan% | nan% |
| Operating Expenses | $63.24K | $91.10K | $54.33K |
| Interest Expense | $2.61K | $1.20K | - |
| Income Before Tax | $-63.24K | $-91.10K | $-54.33K |
| Income Tax Expense | - | - | - |
| Net Income | $-65.85K | $-92.30K | $-54.33K |
| Net Margin % | nan% | nan% | nan% |
| Breakdown | FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|
| Cash & Cash Equivalents | $7.30K | $11.60K |
| Other Current Assets | - | $398.00 |
| Total Current Assets | $7.30K | $12.00K |
| Total Assets | $7.70K | $12.00K |
| Accounts Payable | $4.00K | $4.00K |
| Accrued Liabilities | $4.00K | $3.50K |
| Total Liabilities | $28.00K | $7.50K |
| Common Stock | $20.43K | $20.07K |
| Retained Earnings | $-173.10K | $-80.80K |
| Total Stockholders Equity | $-20.30K | $4.50K |
| Total Liabilities & Equity | $7.70K | $12.00K |
| Breakdown | TTM (Sep 30, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
|---|---|---|---|
| Net Income | $-65.85K | $-92.30K | $-54.33K |
| Change in Payables | - | - | $4.00K |
| Operating Cash Flow | $58.04K | $-24.30K | $-47.23K |
| Capital Expenditure | - | - | - |
| Investing Cash Flow | - | - | - |
| Debt Repayment | - | - | $9.50K |
| Stock Issued | - | - | $65.30K |
| Financing Cash Flow | $-69.26K | $20.00K | $55.80K |
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 | - | - | - | - |
| Operating Expenses | $4.42K | $27.35K | $37.57K | $65.43K |
| Interest Expense | $810.00 | $600.00 | $2.01K | $600.00 |
| Income Before Tax | $-4.42K | $-27.35K | $-37.57K | $-65.43K |
| Income Tax Expense | - | - | - | - |
| Net Income | $-5.24K | $-27.95K | $-39.58K | $-66.03K |
| Basic Shares Outstanding | $20.16M | $20.16M | $20.16M | $20.16M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $1.43K | $7.30K |
| Total Current Assets | $1.43K | $7.30K |
| Total Assets | $1.43K | $7.70K |
| Accounts Payable | $4.00K | $4.00K |
| Accrued Liabilities | $3.60K | $4.00K |
| Total Liabilities | $38.81K | $28.00K |
| Common Stock | $20.43K | $20.43K |
| Retained Earnings | $-212.69K | $-173.10K |
| Total Stockholders Equity | $-37.38K | $-20.30K |
| Total Liabilities & Equity | $1.43K | $7.70K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-5.24K | $-27.95K | $-39.58K | $-66.03K |
| Change in Payables | - | - | - | - |
| Operating Cash Flow | - | - | $-15.07K | $-113.03K |
| Investing Cash Flow | - | - | - | - |
| Stock Issued | - | - | - | $90.00K |
| Financing Cash Flow | - | - | $9.20K | $110.00K |
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.