- Filed
- Nov 22, 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 21, 2023 | 32.12M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $106.33K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.53K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.16M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.33M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.3M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.48M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $430.52K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $101.33K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $744.1K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $163.76K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 5.07M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 4.16M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$426.84K |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$3.09M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | −$3.05M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$2.88M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.17 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $68.27K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $156.67K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$302.46K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$723.07K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$240.18K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$678.51K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $41.31K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $137.4K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $26.35K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $163.17K |
| Revenue | Q3 2023 · Sep 30, 2022 | $67.65K |
| Revenue | Q3 2023 · Sep 30, 2022 | $300.57K |