- Filed
- Nov 20, 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 20, 2023 | 974.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.94B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.94B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.28B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 1.28B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$439.61K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $118.79K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $20.18K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $147.05K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$3.5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$3.1M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$3.2M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$3.1M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$3.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$2.88M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$2.92M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$2.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $3.55M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.27M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.55M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.27M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $21.83K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $153.36K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $44.75K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $177.39K |
| 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 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$399.3K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$404.7K |
| Net Income | Q3 2023 · Jun 30, 2023 | $101.09K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$106.5K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$137.98K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$135.82K |
| Net Income | Q3 2023 · Jun 30, 2022 | $43.18K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$41.02K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$388.81K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$642.67K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$55.37K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$109.25K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $39.12K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $25.61K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $239.79K |
| Revenue | Q3 2023 · Sep 30, 2023 | $45.82K |
| Revenue | Q3 2023 · Sep 30, 2022 | $29.86K |
| Revenue | Q3 2023 · Sep 30, 2022 | $252.11K |