- Filed
- Nov 8, 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 Diluted | Q3 2023 · Sep 30, 2023 | 1 sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.06M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.16M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$1.51M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$525.31K |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $52.58K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.18M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$831.65K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$365.44K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $57.32K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $535.83K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $782.4K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $984.36K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.14M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $159.75K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.13M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $26.11M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $26.67M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.11 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.11 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $351.17K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.25M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $217.58K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $765.79K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$121.77K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$617.9K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$245.1K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$251.03K |
| Net Income | Q3 2023 · Sep 30, 2022 | $158.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$332.72K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$201.95K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$289.19K |