- 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 Diluted | Q3 2023 · Sep 30, 2023 | 5.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 5.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.19M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $190.47K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $18.65K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.02M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.03M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.02M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$1.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.03M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.02M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$901.38K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.04M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.08M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.02M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $76.31K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $219.39K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $71.99K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $352.78K |
| Net Income | Q3 2023 · Sep 30, 2023 | $11.22K |
| Net Income | Q3 2023 · Sep 30, 2023 | $17.24K |
| Net Income | Q3 2023 · Jun 30, 2023 | $15.82K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$9.8K |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$120.2K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.99K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$120.12K |
| Revenue | Q3 2023 · Sep 30, 2023 | $278.35K |
| Revenue | Q3 2023 · Sep 30, 2023 | $855.17K |
| Revenue | Q3 2023 · Sep 30, 2022 | $275.94K |
| Revenue | Q3 2023 · Sep 30, 2022 | $828.71K |