- 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 14, 2023 | 365.42M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 267.73M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 191.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 119.26M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 107.82M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$258.73K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$143.91K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$155.06K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $6.36K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $88 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$12.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$12.14M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$12.31M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$11.88M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$11.59M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$11.13M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$10.87M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$10.01M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $12.06M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $11.73M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $12.41M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $11.9M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $108.66K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $22.78K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $108.66K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $22.78K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $245.13K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $902.87K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $250.92K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $958.09K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $87.38K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $284.02K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $138.05K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $400.31K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$395.5K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.51M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$681.03K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$430.06K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$472.58K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.81M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$480.29K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$860.16K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$332.51K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.19M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$388.97K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.36M |