- 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 14, 2023 | 61.88M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$39.16K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$45.44K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $402.08K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $441.24K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $855 |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $477 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $402.08K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $441.24K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $451.22K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $465.07K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $474.59K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $496.66K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15.55K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $47.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$13.86K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$45.44K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $15.55K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $47.41K |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |