- Filed
- Nov 14, 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 14, 2023 | 124.78M sh |
| Stock Issued | Q3 2023 · Sep 30, 2023 | 1.54M sh |
| Stock Issued | Q3 2023 · Dec 31, 2022 | 4.44M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $52.5K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $9.99M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $8.82M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.43K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $42.9K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $26.2M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $22.34M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $26.2M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $22.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.78M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $758.62K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $10.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.87M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 105.19M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 100.34M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$532.04K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$10.4M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$9.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$9.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.33M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.09 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $67.38K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $259.19K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$8.79M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.23M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.86M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$5.58M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$198.54K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$461.72K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $495.74K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.01M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $297.2K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $551.82K |