- 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 | 156.54M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $933.12K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $842.25K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.24M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.96M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.07M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $830.51K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.96M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.4M |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 153.65M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 153.65M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $275.42K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $776.8K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.7M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.29M |
| 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 | $287.8K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | $329.68K |
| Net Income | Q3 2023 · Sep 30, 2022 | $415.98K |
| Net Income | Q3 2023 · Jun 30, 2022 | $69.87K |
| Net Income | Q3 2023 · Mar 31, 2022 | $16.43K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $470.51K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $562.34K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.55M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.03M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.32M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.68M |