- 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 10, 2023 | 8.81M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $631.03K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $598.25K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $206.68K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $36.62K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.17M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.07M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $229.84K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.44M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 333.81K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 286.17K sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$216.32K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.07M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$3.92M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.31M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.39 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$3.63 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | $0.39 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$3.63 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $195.9K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $570.9K |
| Net Income | Q3 2023 · Sep 30, 2022 | $130.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.04M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$673.58K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$497.41K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$74.51K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$676.13K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $237.7K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $495.62K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $130.81K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $300.51K |
| Revenue | Q3 2023 · Sep 30, 2022 | $368.51K |
| Revenue | Q3 2023 · Sep 30, 2022 | $796.13K |