- Filed
- Apr 28, 2026 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 | $1.67K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $4.28K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $14.16M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$13.86M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.84M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $12.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.84M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $17.75M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.71M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $18M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.98M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 290.35M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 277.46M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.35M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $64.47K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $1.46M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$64.47K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.46M |