- 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 | 300M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $751K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $227K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.59M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $4.82M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.59M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.82M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $9.63M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $13.46M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.65M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $13.49M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 300M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 300M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $1K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $36K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $8.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $9.41M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $941K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.34M |
| Net Income | Q3 2023 · Sep 30, 2022 | $109K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$658K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$50K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$836K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $891K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.51M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.57M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $16.22M |
| Revenue | Q3 2023 · Sep 30, 2022 | $6.46M |
| Revenue | Q3 2023 · Sep 30, 2022 | $18.73M |