- Filed
- Mar 15, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 20, 2023 | 25.58M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$307.61K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$145.84K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $71K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $90K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$80.63K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $232.58K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $374.27K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $25.44K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $221.69K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $167.74K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $293.17K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $258.01K |
| Sga Expense restated | Q3 2023 · Sep 30, 2023 | $165.82K |
| Sga Expense restated | Q3 2023 · Sep 30, 2023 | $297.41K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $145.76K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $145.84K |
| Net Income restated | Q3 2023 · Sep 30, 2023 | −$171.07K |
| Net Income restated | Q3 2023 · Sep 30, 2023 | −$311.2K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$59.43K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$80.7K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$145.76K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$145.84K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$45 |
| Net Income | Q3 2023 · Mar 31, 2022 | −$30 |
| Operating Income restated | Q3 2023 · Sep 30, 2023 | −$165.82K |
| Operating Income restated | Q3 2023 · Sep 30, 2023 | −$297.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$145.76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$145.84K |