- Filed
- Nov 20, 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 · Sep 30, 2023 | 3.35M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $172.73K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $172.73K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $10.13K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $16.07K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $179.23K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $631.61K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $466.23K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $631.61K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $301.93K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $408.6K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $460.69K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $573.03K |
| 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 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $23.38K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $49.54K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $11.7K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $142.23K |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 320.5M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 320.5M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$15.2K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$19.11K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$50.28K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$60.93K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$56.17K |
| Net Income | Q3 2023 · Sep 30, 2022 | $31.17K |
| Net Income | Q3 2023 · Sep 30, 2022 | $37.05K |
| Net Income | Q3 2023 · Jun 30, 2022 | $10.65K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.76K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $33.3K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $33.77K |
| Revenue | Q3 2023 · Sep 30, 2022 | $45K |
| Revenue | Q3 2023 · Sep 30, 2022 | $176K |