- Filed
- Nov 13, 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 |
|---|---|---|
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $557.34K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $489.78K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $706.34K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $638.78K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.23M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.37M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $154.87M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$749.73K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$217.55K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$6.54M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$8.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$14.19M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $351.8K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $812.56K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $1.36M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $9.01M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.2M |
| Net Income | Q3 2023 · Mar 31, 2022 | $5.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$411.8K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$972.56K |