- 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 | 72.32M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$326.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$320.84K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $66.64K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $482.2K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $302.48K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $71.84K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $414.29K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $323.98K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $414.29K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $323.98K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $199.58K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $500.71K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $480.93K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $806.18K |
| 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 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| 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 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $230.65K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $965.99K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $239.87K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $862.64K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$219.59K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$913.58K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$217.18K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$777.91K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$211.66K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$901.75K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$218.04K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$779.21K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $27.03K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $88.37K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $29.87K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $91.48K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $6.16K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $17.05K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.23K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $17.4K |
| Revenue | Q3 2023 · Sep 30, 2023 | $33.19K |
| Revenue | Q3 2023 · Sep 30, 2023 | $105.42K |
| Revenue | Q3 2023 · Sep 30, 2022 | $35.1K |
| Revenue | Q3 2023 · Sep 30, 2022 | $108.88K |