- Filed
- Nov 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 |
|---|---|---|
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.57M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.11M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.57M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.11M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $654K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.46M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $669K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.63M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$3.96M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $773K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$506K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $892K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $6.04M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$5.24M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $5K |