- Filed
- Feb 17, 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 · Feb 13, 2023 | 84.8M sh |
| Capex | Q3 2023 · Dec 31, 2022 | $9.75K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$391.51K |
| Operating Cash Flow restated | Q3 2023 · Dec 31, 2021 | −$525.5K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $601 |
| Short Term Debt | Q3 2023 · Mar 31, 2022 | $597 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.13K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $23.61K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.59M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $2.11M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.08M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $3.22M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $103.75K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $105.61K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $459.6K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $361.13K |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $48.47K |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $113.81K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $32.89K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $98.35K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $200K |
| Rd Expense | Q3 2023 · Dec 31, 2021 | $0 |
| Net Income | Q3 2023 · Dec 31, 2022 | −$50.62K |
| Net Income | Q3 2023 · Dec 31, 2022 | $706.57K |
| Net Income | Q3 2023 · Sep 30, 2022 | $765.98K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$8.79K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$58.12K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$229.26K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$57.58K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$171.85K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$39.62K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$168.64K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $7.98K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $13.95K |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $760 |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $4.43K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $4.89K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2022 | $23.88K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $19.39K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $70.42K |
| Revenue | Q3 2023 · Dec 31, 2022 | $12.87K |
| Revenue | Q3 2023 · Dec 31, 2022 | $37.83K |
| Revenue | Q3 2023 · Dec 31, 2021 | $20.15K |
| Revenue | Q3 2023 · Dec 31, 2021 | $74.85K |