- Filed
- Dec 27, 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 · Dec 21, 2023 | 292.7M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $1.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.52M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $263.6K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.06M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $263.6K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $1.24M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $42.27K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.05M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $42.27K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 50K sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 50K sh |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$5.95K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.18 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $665 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.51K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$8.47K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$3.24K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$8.47K |