- Filed
- Nov 14, 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 · Nov 6, 2023 | 518.83M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $863.12K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.14K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $39.26M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$418.65K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$320.53K |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$193.76K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $8.02M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $31.66M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $8.02M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $31.66M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.79M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $83.02K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $47.28M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $31.24M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 415.58M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 415.58M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $954.23K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$109.36K |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$77.08K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$152.35K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$77.08K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$152.34K |