- Filed
- Feb 21, 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 | Q1 2023 · Feb 8, 2023 | 47.99M sh |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $58.15K |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $12.71K |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $4.75M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $4.82M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $73.84K |
| Current Assets | Q1 2023 · Sep 30, 2022 | $21.29K |
| Total Assets | Q1 2023 · Dec 31, 2022 | $253.45K |
| Total Assets | Q1 2023 · Sep 30, 2022 | $208.24K |
| Operating Cash Flow restated | Q1 2023 · Dec 31, 2021 | −$123.68K |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | −$8.72M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | −$11.68M |
| Net Income | Q1 2023 · Dec 31, 2021 | $2.87M |
| Operating Income | Q1 2023 · Dec 31, 2021 | −$221.96K |