- Filed
- Dec 28, 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 · Dec 28, 2023 | 13.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 13.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 13.05M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$115.16K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$139.62K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.68M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.62M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.56M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.41M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.34M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.21M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.14M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.58M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.58M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $88.58K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $77.45K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $111.03K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $107.73K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $10.35K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $30.26K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.67K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $22.86K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$58.99K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$223.77K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$69.43K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$293.88K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$45.82K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$198.19K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$43.4K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$228.8K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $29.52K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $98.81K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $49.52K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $60.04K |
| Revenue | Q3 2023 · Sep 30, 2023 | $29.52K |
| Revenue | Q3 2023 · Sep 30, 2023 | $98.81K |
| Revenue | Q3 2023 · Sep 30, 2022 | $49.52K |
| Revenue | Q3 2023 · Sep 30, 2022 | $60.04K |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $1.7K |