- Filed
- Nov 20, 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 9, 2023 | 862.37M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$130.62K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$577.45K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $125K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $9.08K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.23M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$7.94M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$7.49M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$7.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$7.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$7.1M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.02M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $8.52M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $9.14M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.53M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $607.29K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $729.74K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $915.7K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.04M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.78K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $46.61K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $20.44K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $78.54K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $4.96K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $14.89K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $4.96K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $14.89K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$368.41K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.28M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$481.88K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$1.65M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$245.59K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$790.57K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$260.81K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$875.97K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |