- Filed
- Nov 15, 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 13, 2023 | 5.84M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $33.39K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $58.62K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $473.73K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $591.99K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $691.9K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $811.32K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $860.78K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $989.5K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $35.95M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $33.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $90.97K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $43.23K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $90.97K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $44.66K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $527.15K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $798.85K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $564.7K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $855.98K |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 5.84M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 4.06M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $46.37K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $3M |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$8.30 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.30 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$132.46K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$33.68M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$132.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$282.07K |