- Filed
- Nov 13, 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 13, 2023 | 66.05M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $68.56K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $315.79K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $312.75K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $400.74K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $312.75K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $400.74K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $80.38K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $476.04K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.83M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.16M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.96M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$667.85K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.47M |
| Revenue | Q3 2023 · Sep 30, 2023 | $16.88K |
| Revenue | Q3 2023 · Dec 31, 2022 | $16.88K |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.88K |
| Revenue | Q3 2023 · Sep 30, 2022 | $16.88K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.76M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.22M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.89M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 63.66M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 61.96M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.29M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $354.67K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $910.4K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$667.89K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.46M |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $46.96K |