- Filed
- Nov 16, 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 10, 2023 | 23.51M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.6K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.53K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.04M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $733.19K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.25M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $943.22K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $28.6K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $32.44K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $606.03K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $612.52K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 23.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.31M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$200.06K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$156.3K |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$64.79K |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $67.25K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $35.85K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$131.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$436.36K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$131.84K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$172.87K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$105.93K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$360.63K |