- Filed
- Oct 26, 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 · Oct 26, 2023 | 20M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$667.68K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$574.6K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $671.17K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $576.99K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.49K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $2.38K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.49K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.38K |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$142.45K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $6.81K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $46.06K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $34.16K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $143.52K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$42.92K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$171.81K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$59.73K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$69.16K |