- Filed
- Dec 29, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Dec 28, 2023 | 318.75M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.35B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.35B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 153.6M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 122.54M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$404.36K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$453.3K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $7.09M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $98 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$22.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$22.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$24.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$32.18M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$19.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$19.16M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$18.04M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$15.77M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $23.7M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $33.38M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $23.78M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $33.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $35.5K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $15.82K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $815.76K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.28M |
| 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 | −$0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$766.17K |
| Net Income | Q3 2023 · Sep 30, 2023 | $8.53M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.06M |
| Net Income | Q3 2023 · Mar 31, 2023 | $7.23M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$603.36K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.54M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.53M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.41M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$472.8K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$2.13M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$496.78K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.78M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $693 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $129.44K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.93K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $8.77K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $827 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $4.82K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $4.03K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $5.12K |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.52K |
| Revenue | Q3 2023 · Sep 30, 2023 | $134.26K |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.96K |
| Revenue | Q3 2023 · Sep 30, 2022 | $13.89K |