- 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 · Nov 14, 2023 | 495.09K sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.93M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.37M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.19M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.1M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.97M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.07M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.25M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 450.37K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 428.03K sh |
| Capex | Q3 2023 · Sep 30, 2022 | $766 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$307.26K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $940.59K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.27M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $753.72K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.78 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$8.76 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$2.78 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$8.76 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.17M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.61M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.17M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.26M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$793.78K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.17M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$3.61M |
| Dividends Paid | Q3 2023 · Jan 3, 2022 | $68.81K |