- 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 |
|---|---|---|
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $203.51K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $32.02K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.72M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.11M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $13.54M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.32M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $231.26K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $153.24K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $37.12M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $239.92M |
| Shares Outstanding | Q3 2023 · Dec 31, 2022 | 5.91M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$649.77K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$8.86M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$9.32M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$11.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | $1.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | $4.08M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | $2.56M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$317.87K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.06M |