- Filed
- Nov 17, 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 · Nov 17, 2023 | 204.78M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 189.26M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 185.63M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 185.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 181.9M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$216.2K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$111.62K |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $75.17K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $116.01K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $17.65K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $18.17K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.39M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$910.85K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.68M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.27M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.8M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.46M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $328.16K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $425.92K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $418.31K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $546.49K |
| 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 | $218.11K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $678.97K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $202.99K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $643.64K |
| Net Income | Q3 2023 · Sep 30, 2023 | $491.91K |
| Net Income restated | Q3 2023 · Sep 30, 2022 | $464.02K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$194.69K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$488.75K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$118.51K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$475.88K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $23.42K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $190.22K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $84.48K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $167.77K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $12.41K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $99.12K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $215.53K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $264.43K |
| Revenue | Q3 2023 · Sep 30, 2023 | $35.83K |
| Revenue | Q3 2023 · Sep 30, 2023 | $289.34K |
| Revenue | Q3 2023 · Sep 30, 2022 | $300.01K |
| Revenue | Q3 2023 · Sep 30, 2022 | $432.19K |