- Filed
- Mar 15, 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 · Mar 15, 2024 | 301.06M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $1.21K |
| Capex | Q3 2023 · Sep 30, 2022 | $356 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $34.94K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$1.7M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $197.81K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $187.44K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.8M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.47M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.71M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$1.49M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$1.19M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$1.04M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$505.97K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.82M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.92M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.92M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $209.93K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $198K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $213.29K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $215.36K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $168.58K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $975.92K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $283.73K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $1.46M |
| Net Income | Q3 2023 · Sep 30, 2023 | $85.8K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$38.19K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$358.27K |
| Net Income | Q3 2023 · Mar 31, 2023 | $234.28K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$363.98K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$2.07M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$162.57K |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$1.54M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $67.78K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$37.82K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$315.08K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.91M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $236.35K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $938.1K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$31.34K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$453.82K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $322.59K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $766.18K |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $245.99K |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $1.39M |
| Revenue | Q3 2023 · Sep 30, 2023 | $558.94K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.7M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $214.65K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $940.68K |