- Filed
- Nov 14, 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 8, 2023 | 1.58B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$461.3K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$537.49K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $25.42K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $112.09K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$18.54M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$17.38M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$18.15M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$17.57M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$14.64M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$15.91M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$15.99M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$16.14M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.42M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.41M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.49M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.52M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $895.17K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.21M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.62M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.07M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.65M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$3.74M |
| Net Income | Q3 2023 · Jun 30, 2023 | $927.53K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.01M |
| Net Income | Q3 2023 · Sep 30, 2022 | $297.95K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$4.09M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$2.31M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$2.07M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$183.15K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$344.53K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.08M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $46.92K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $241.35K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $38.76K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $323.82K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $126.69K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $638.82K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $79.46K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $778.33K |
| Revenue | Q3 2023 · Sep 30, 2023 | $173.61K |
| Revenue | Q3 2023 · Sep 30, 2023 | $847.31K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $19.92K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $45.51K |