- Filed
- Nov 17, 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 15, 2023 | 2.69B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$110.73K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$491.93K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $82.79K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $125.63K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $987 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.85K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.04M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$910.03K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$752.9K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $654.17K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$339.52K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$217.85K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$11.95K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.35M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.79M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.43M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.91M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $987 |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.6K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.22M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.16M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $84.26K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $798.06K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $54.51K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $280.86K |
| Net Income | Q3 2023 · Sep 30, 2023 | $229.37K |
| Net Income | Q3 2023 · Sep 30, 2023 | $1.17M |
| Net Income | Q3 2023 · Jun 30, 2023 | $188.44K |
| Net Income | Q3 2023 · Mar 31, 2023 | $752.58K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $254.65K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $767.42K |
| Net Income | Q3 2023 · Jun 30, 2022 | $246.67K |
| Net Income | Q3 2023 · Mar 31, 2022 | $266.11K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$194.37K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.07M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$225.76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$685.02K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$47.36K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$43.11K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $824 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $927 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $47.36K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $85.61K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $7.51K |
| Revenue | Q3 2023 · Sep 30, 2023 | $42.5K |
| Revenue | Q3 2023 · Sep 30, 2022 | $824 |
| Revenue | Q3 2023 · Sep 30, 2022 | $8.43K |