- 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 1, 2023 | 118.32M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $223.28K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $931.87K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $530.84K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $426.39K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $530.84K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $426.39K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $237.03K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $941.35K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $351.61K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.06M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 108.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 108.7M sh |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$1.24M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $954.51K |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $1.24M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.42M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $169.94K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $513.54K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$482.99K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.66M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$710.63K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$467.11K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$482.88K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.51M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$92.88K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$191.7K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $96.12K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $196.69K |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.24K |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.99K |