- Filed
- Nov 14, 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 8, 2023 | 775M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 966.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 856.58M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 579.94M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 588.89M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $159K |
| Capex restated | Q3 2023 · Sep 30, 2022 | $1.99M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$551K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$7.03M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $4.07M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $4.81M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $28.52M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $29.66M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.01M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $59.04M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $59.14M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $73.31M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $77.05M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $7.05M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.58M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $36.53M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $40.51M |
| Total Assets restated | Q3 2023 · Sep 30, 2022 | $53.85M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.21 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.33 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.53M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $21.2M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $12.75M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $48.84M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.36M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.39M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$119.91M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$192.5M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$5.08M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$7.71M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$122.3M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$200.26M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $3.99M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $13.29M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | −$42K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $14.16M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.62M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $13.36M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $9.76M |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $30.21M |
| Revenue | Q3 2023 · Sep 30, 2023 | $8.61M |
| Revenue | Q3 2023 · Sep 30, 2023 | $26.65M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $9.72M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $44.37M |