- Filed
- Nov 21, 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 17, 2023 | 102.79M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.75M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.16M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.22M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.47M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $326.31K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $417.82K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.72M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 97.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 97.98M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $308K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$1.42M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $5.42M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $283K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $683K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.27M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $526K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.13M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$663K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.65M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$400K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$582K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$616K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.37M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$12K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$113K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $528K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $754K |