- 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 · Oct 31, 2023 | 235.59M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 193.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 176.17M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $723.11K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $599.56K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $730.07K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $599.56K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $43.17K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $115.11K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $76.54K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $115.11K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$36.76K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$421.02K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$355.72K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$326.59K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$308.1K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $52.7K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $104.05K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$65.45K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$114.17K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$29.12K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$19.6K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.27K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.45K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $330.12K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $628.01K |
| Revenue | Q3 2023 · Sep 30, 2022 | $331.39K |
| Revenue | Q3 2023 · Sep 30, 2022 | $630.46K |