- 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 | 32.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 32.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 32.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 32M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 31.43M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $69.06K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $37.04K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.03M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.65M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $625.89K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $517.76K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $860.18K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$183.66K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$2.82M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.6M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $2.4M |
| 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 | Q3 2023 · Sep 30, 2022 | −$0.02 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $341.26K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.02M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$114.81K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$288.37K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$88.05K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$215.32K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $267.77K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $848.23K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $42.2K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $103.49K |
| Revenue | Q3 2023 · Sep 30, 2022 | $309.97K |
| Revenue | Q3 2023 · Sep 30, 2022 | $951.73K |