- Filed
- Dec 15, 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 14, 2023 | 20.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 20.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 20.49M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $25K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$119.39K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$159.61K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $646.32K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $561.79K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $822.61K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $611.79K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $18.83K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $24.12K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $65.8K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $101.5K |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $5.02K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $38.24K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $7.73K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $62.87K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$94.49K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$285.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$52.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$218.38K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$73.21K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$225.43K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$34.87K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$167.38K |
| Capex | Q3 2023 · Sep 30, 2022 | $43.44K |