-
Revenue
$-65.85K
Net Income
-
Gross Margin
-
Op. Margin
$58.04K
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $4.42K | $4.27K | $28.87K | $25.67K | $27.35K | $31.70K | $6.38K | $16.32K | $10.53K | $14.73K | $12.75K |
| Interest Expense | $810.00 | $600.00 | $600.00 | $600.00 | $600.00 | - | - | - | - | - | - |
| Income Before Tax | $-4.42K | $-4.27K | $-28.87K | $-25.67K | $-27.95K | $-31.70K | $-6.38K | $-16.32K | $-10.53K | $-14.73K | $-12.75K |
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | $-5.24K | $-4.87K | $-29.47K | $-26.27K | $-27.95K | $-31.70K | $-6.38K | $-16.32K | $-10.53K | $-14.73K | $-12.75K |
| Net Margin % | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Basic Shares Outstanding | 20.2M | 20.2M | 20.2M | - | 80.6M | - | - | - | - | - | - |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $1.43K | $3.26K | $7.26K | $7.30K | $8.57K | $143.00 | $6.10K | $11.60K | $3.20K | $3.35K | $2.18K |
| Other Current Assets | - | - | - | - | $45.00K | $67.50K | - | $398.00 | - | - | - |
| Total Current Assets | $1.43K | $3.26K | $7.26K | $7.30K | $53.57K | $67.64K | $6.10K | $12.00K | $3.20K | $3.35K | $2.18K |
| Other Non-current Assets | - | - | - | - | - | - | - | - | $398.00 | $398.00 | - |
| Total Assets | $1.43K | $3.66K | $7.66K | $7.70K | $53.97K | $68.04K | $6.50K | $12.00K | $3.60K | $3.75K | $2.18K |
| Accounts Payable | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $4.00K | $5.50K | $4.00K | - |
| Accrued Liabilities | $3.60K | $3.60K | $5.80K | $4.00K | $1.50K | $1.50K | $1.50K | $3.50K | - | - | - |
| Total Liabilities | $38.81K | $35.81K | $34.94K | $28.00K | $25.50K | $11.62K | $8.38K | $7.50K | $30.58K | $28.00K | $21.40K |
| Common Stock | $20.43K | $20.16K | $20.43K | $20.43K | $20.43K | $20.43K | $20.07K | $20.07K | - | - | $20.00K |
| Retained Earnings | $-212.69K | $-207.45K | $-202.58K | $-173.10K | $-146.83K | $-118.88K | $-87.18K | $-80.80K | $-64.48K | $-53.95K | $-39.22K |
| Total Stockholders Equity | $-37.38K | $-32.15K | $-27.28K | $-20.30K | $28.47K | $56.42K | $-1.88K | $4.50K | $-26.98K | $-24.25K | $-19.22K |
| Total Liabilities & Equity | $1.43K | $3.66K | $7.66K | $7.70K | $53.97K | $68.04K | $6.50K | $12.00K | $3.60K | $3.75K | $2.18K |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-5.24K | $-4.87K | $-29.47K | $-26.27K | $-66.03K | $-38.08K | $-6.38K | $-16.32K | $-38.01K | $-14.73K | $-12.75K |
| Change in Payables | - | - | - | - | - | - | - | $-1.50K | $5.50K | $4.00K | - |
| Operating Cash Flow | $-15.07K | $-11.05K | $-4.57K | $88.73K | $-113.03K | $-107.58K | $-8.38K | $-14.32K | $-32.91K | $-23.88K | $-12.75K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | $9.50K | $9.50K | - |
| Stock Issued | - | - | - | $-90.00K | $90.00K | $90.00K | - | $47.80K | $17.50K | $9.70K | - |
| Financing Cash Flow | $9.20K | $7.01K | $4.54K | $-90.00K | $110.00K | $96.12K | $2.88K | $22.72K | $33.08K | $24.20K | $11.90K |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.