- 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 | 3.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 3.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.54M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 3.54M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$158K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $85K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.12M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $114K |
| Cash And Equivalents restated | Q3 2023 · Sep 30, 2022 | $145K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.05M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.05M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.44M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.57M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $86K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $912K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $86K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $912K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.12M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.26M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.13M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.27M |
| 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 | $0.02 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.02 |
| 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 | $0.02 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.02 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4K |
| Net Income | Q3 2023 · Sep 30, 2023 | $6K |
| Net Income | Q3 2023 · Sep 30, 2022 | $61K |
| Net Income | Q3 2023 · Sep 30, 2022 | $60K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$26K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$122K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | $10K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$30K |