- Filed
- Feb 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 · Feb 14, 2023 | 124.49M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 119.5M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 115.4M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 112.36M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 107.47M sh |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.93M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $776.89K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.93M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $776.89K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $565.84K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $105.41K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $565.84K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $105.41K |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | −$0.02 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | $0.01 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Revenue | Q3 2023 · Dec 31, 2022 | $0 |
| Revenue | Q3 2023 · Dec 31, 2022 | $0 |
| Revenue | Q3 2023 · Dec 31, 2021 | $1M |
| Revenue | Q3 2023 · Dec 31, 2021 | $1M |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | $120.8K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$447.99K |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$1.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$834.28K |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$472.51K |
| Rd Expense restated | Q3 2023 · Dec 31, 2021 | $41K |
| Rd Expense restated | Q3 2023 · Dec 31, 2021 | $139.53K |
| Net Income | Q3 2023 · Dec 31, 2021 | $597.32K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$63.78K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$211.03K |
| Net Income | Q3 2023 · Jun 30, 2021 | −$450.08K |
| Operating Income | Q3 2023 · Dec 31, 2021 | $630.98K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$42.07K |