- Filed
- Nov 14, 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 · Sep 30, 2023 | 22.32M sh |
| Short Term Investments | Q3 2023 · Sep 30, 2023 | $2.88K |
| Short Term Investments | Q3 2023 · Dec 31, 2022 | $143.2K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $19.17K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $64.43K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $3.66M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.4K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.4K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $665.16K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $422.38K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $22.05K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $207.63K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.33M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.42M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.32M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 22.32M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.3M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.09 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.09 |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $457.8K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.07M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $457.8K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $2.06M |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $558.32K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.41M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $442.06K |
| Cost Of Revenue restated | Q3 2023 · Sep 30, 2022 | $871.09K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $1M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $3.28M |