- Filed
- Dec 1, 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 Diluted | Q3 2023 · Sep 30, 2023 | 2.83B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 2.81B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.69B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 2.64B sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 2.69M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$953.33K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$634.98K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$249.92K |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$92.57K |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $157.18K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $345.53K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $369K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $267.76K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $75.43K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $91.2K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $886.49K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $233.38K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $886.49K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $233.38K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $51.34K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $433.9K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $636.58K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $578.9K |
| 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 | $69.06K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $376.45K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $323.51K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.66M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$371.69K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.44M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$691.95K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$373.73K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$573.12K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$2.92M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.28M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$1.07M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$258.47K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.06M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$574.97K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$2.93M |