- Filed
- Nov 8, 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 | 6.68M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.39M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.09M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.18M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.8M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.79M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 3.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.96M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.46M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $447.94K |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $308.47K |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$34.24K |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.55K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $82.35K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $139.47K |
| Net Income | Q3 2023 · Sep 30, 2022 | $97.84K |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$7.4K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$34.24K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.1K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$70.9K |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.46K |
| Revenue | Q3 2023 · Sep 30, 2022 | $11.46K |