- Filed
- Nov 17, 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 17, 2023 | 46.88M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.96K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $6.35K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.95M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $64.88K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.03M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $353.33K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $49.98K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $58.91K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.02M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.29M |
| Short Term Debt | Q3 2023 · May 31, 2023 | $300K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 46.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 46.88M sh |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$59.98K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $1.93M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $2.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $2.25M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.42M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$295.27K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$682.07K |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$169.34K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$217.46K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$206.21K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$264.74K |