- 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 | 5.05M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$281.7K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$313.02K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.79M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.47M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.28M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.81M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $8.01M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $202.23K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $186.31K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.82M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.8M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $25.8K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $334.89K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $35.29M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $34.68M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $171.43K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $457.85K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $63.26K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $397.28K |
| Net Income | Q3 2023 · Sep 30, 2023 | $491.95K |
| Net Income | Q3 2023 · Sep 30, 2023 | $954.23K |
| Net Income | Q3 2023 · Sep 30, 2022 | $199.02K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$90.9K |