- 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 21, 2023 | 40.76M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.85M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.82M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.85M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.08M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.73K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $183.5K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.73K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $183.5K |
| Revenue | Q3 2023 · Sep 30, 2023 | $62K |
| Revenue | Q3 2023 · Sep 30, 2023 | $686.48K |
| Revenue | Q3 2023 · Sep 30, 2022 | $149.85K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$5.94M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.82M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$3.17M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$3.37M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$906.36K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$842.29K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.27M |
| Net Income | Q3 2023 · Mar 31, 2023 | $617.64K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$559.58K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$2.28M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.65M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$64.06K |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 18.51M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 8.49M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$422.41K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $68.82K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $123.74K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$359.31K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2.06M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $101.38K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $48.47K |