- 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 | 7.39B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.39B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 7.39B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.58B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 7.64B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $12.47K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $380.27K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $77.91K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $199.31K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $435.82K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $522.64K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $540.36K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $593.57K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $362.91K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$124.87K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$184.11K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$133.81K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $90K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $130.39K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $207.5K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $252.09K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $643.32K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $845.67K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $643.32K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $845.67K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $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, 2023 | $255.67K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $556.94K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $54.12K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $175.1K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$86.83K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$157.76K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$17.72K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$53.21K |
| Net Income | Q3 2023 · Sep 30, 2022 | $487.78K |
| Net Income | Q3 2023 · Sep 30, 2022 | $496.73K |
| Net Income | Q3 2023 · Jun 30, 2022 | $59.24K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$50.3K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$86.83K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$157.77K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $455.66K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $469.74K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $173.19K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $444.94K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $511.64K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $651.64K |
| Revenue | Q3 2023 · Sep 30, 2023 | $173.19K |
| Revenue | Q3 2023 · Sep 30, 2023 | $489.15K |
| Revenue | Q3 2023 · Sep 30, 2022 | $511.64K |
| Revenue | Q3 2023 · Sep 30, 2022 | $651.64K |