- 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 · Sep 30, 2023 | 241.82M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$96 |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$10.7K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $61 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $157 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$362.63K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$338.24K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$316.47K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$252.29K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $371.56K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $347.26K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $8.93K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $9.03K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.93K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.03K |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $532 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $3.37K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.71K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.62K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$24.4K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$28.96K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$76.04K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$6K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$24.4K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$28.96K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$76.04K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$22 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $249 |
| Revenue | Q3 2023 · Sep 30, 2022 | $227 |