- 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 | 73.2M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $189K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.94M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.79M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $13.91M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.79M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $13.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.98M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $5.93M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.82M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.85M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$8.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$173K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $12.1M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $16.11M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $3.61M |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $9.45M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.59M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$18.36M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$9.62M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$5.15M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2.5M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$10.42M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.43M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3.14M |