- 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 20, 2023 | 27.06M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$213.67K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$329.9K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $1.37M |
| Short Term Debt restated | Q3 2023 · Sep 30, 2022 | $1.09M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$5.42M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.82M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.66M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.04M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.81M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $25.15K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $29.9K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $49.21K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $53.96K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $180.75K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $645.5K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $268.91K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.01M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $16.2K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $50.2K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$178.04K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$606.01K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$169.52K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$258.46K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$312.91K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.08M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$265.46K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$501.62K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$182.82K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$647.38K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$260.52K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.12M |
| Revenue | Q3 2023 · Sep 30, 2023 | $513 |
| Revenue | Q3 2023 · Sep 30, 2023 | $5.36K |
| Revenue | Q3 2023 · Sep 30, 2022 | $14.19K |
| Revenue | Q3 2023 · Sep 30, 2022 | $92.9K |