- 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 17, 2023 | 87.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 38.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 23.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.11M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 16.11M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$33.51K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$68.71K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $9.31K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $34.67K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$47.59K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$47.52K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$37.17K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$24.68K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$14.73K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$66.1K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $35.33K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $40.17K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $70K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $70K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3K |
| 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 | $4.27K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $6.35K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $646 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.49K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$11K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$43.12K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$21.77K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$10.35K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$9.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$59.35K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$15.15K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$34.25K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$32.72K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$64.84K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$9.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$59.35K |