- 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 | 7.22M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 4.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.16M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.02M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$655.16K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$1.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$26.32M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$22.79M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$23.09M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$22.19M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$21.81M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$19.99M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$25.5M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$25.11M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $26.36M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $22.26M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $26.36M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $22.26M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $44.07K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $78.51K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $44.07K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $78.51K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.83 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$1.16 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.57 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.83 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$1.16 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.57 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$1.17 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.54M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.15M |
| Net Income | Q3 2023 · Jun 30, 2023 | $271.28K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$885.84K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$1.8M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$1.78M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | $98.29K |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$73.73K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$269.5K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$917.52K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$547.57K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.26M |