- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 8M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.68M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.64M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.36M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.66M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.96M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.64M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.14M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $253K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.65M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.42M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4.51M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.59M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $808K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.51M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $147K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $367K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$343K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$354K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$9K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$300K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$244K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $690K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.13M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.75M |