- Filed
- Jun 25, 2024 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 · Jun 21, 2024 | 23.12M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $128.45K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $18.71M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $10.8M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $19.07M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $15.62M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.26M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.23M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.51M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.53M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $654.89K |
| Cash And Equivalents restated | Q3 2023 · Sep 30, 2022 | $437.4K |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 17.16M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 17.2M sh |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$3.79M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$5.46M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$3.94M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$2.7M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$1.94M |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.37 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.10 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.37 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.01M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.54M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $868.41K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $3.44M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$1.71M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$6.34M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.69M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$6.64M |
| Revenue | Q3 2023 · Sep 30, 2022 | $192.55K |
| Revenue | Q3 2023 · Sep 30, 2022 | $346.41K |