- 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 14, 2023 | 3.23B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$129.85K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$730.66K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $944.45K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$956.05K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$977.65K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$857.11K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$746.92K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$794.39K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$693.69K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.25M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.19M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.45M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $33.32K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $52.04K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $33.32K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $616.29K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $26.32K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $210.62K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $135.54K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $322.59K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$178.09K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$944.4K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$649.5K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$116.81K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$361.09K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$536.62K |
| Net Income | Q3 2023 · Jun 30, 2022 | $10.58K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$186.11K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$74.9K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$786.62K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$354.83K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$766.87K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $30.79K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $60.18K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$29.67K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.97K |
| Revenue | Q3 2023 · Sep 30, 2023 | $47.87K |
| Revenue | Q3 2023 · Sep 30, 2023 | $131.3K |
| Revenue | Q3 2023 · Sep 30, 2022 | $131.58K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $269.81K |