- Filed
- Nov 28, 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 | 62.69M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 81.95M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 72.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 51.51M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 48.52M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $20.76K |
| Capex | Q3 2023 · Sep 30, 2022 | $41.42K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.79M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$12.09M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.74M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.26M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $25.17K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $1.28M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$14.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$11.37M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.22M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.91M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $5.01M |
| Stockholders Equity restated | Q3 2023 · Jun 30, 2022 | $1.41M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | $3.65M |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | $57.6K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $11.68M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.9M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $18M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.87M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $8.23M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $11.78M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.76M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $11.87M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.58M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $4.3M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.86M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$23.09M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$11.42M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$7.8M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$4.07M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$11.3M |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$3.84M |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$3.39M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.15M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$20.26M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$3.65M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$11.03M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$1.44M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | −$1.58M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$145.43K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$258.59K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $1.48M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.08M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $352.18K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $36.91K |
| Revenue | Q3 2023 · Sep 30, 2023 | $494.66K |
| Revenue | Q3 2023 · Sep 30, 2022 | $206.75K |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.14M |