- 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 13, 2023 | 50.39M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $30.19K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $36.22K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10.69K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $11.73K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$91.34K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.56M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $168.46K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.88M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $217.18K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.64M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $28.26K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.87M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $125.84K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 45.62M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 45.62M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $6.88K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$43.83K |
| 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 restated | Q3 2023 · Sep 30, 2022 | $26.63K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $87.1K |
| Net Income | Q3 2023 · Sep 30, 2022 | $3.64K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$36.46K |
| Revenue | Q3 2023 · Sep 30, 2022 | $37K |
| Revenue | Q3 2023 · Sep 30, 2022 | $82.86K |