- 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 | 1.44M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.43M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 1.27M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.42M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$114.36K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$56.94K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$260.63K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$318.06K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$293.61K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$267.96K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$313.59K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$327.18K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$292.89K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $296.02K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $325.51K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.02K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $32.38K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $35.39K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $57.56K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $32.57K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $92.67K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $87.26K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$32.57K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$92.67K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$24.45K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$35.65K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$16.42K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$87.26K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$34.29K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$36.56K |