- Filed
- Nov 13, 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 3, 2023 | 90.48M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.08M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.85M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $2.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.65M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.47M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $6.56M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 119.43M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 119.52M sh |
| Capex restated | Q3 2023 · Sep 30, 2022 | −$105.63K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $2.19M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.38M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.69M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.69M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $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, 2022 | $757.32K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.21M |
| Net Income | Q3 2023 · Sep 30, 2022 | $309.54K |
| Net Income | Q3 2023 · Sep 30, 2022 | $295.5K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $207.96K |
| Operating Income | Q3 2023 · Sep 30, 2022 | $314.86K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $2.29M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $6.35M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $2.1M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $6.6M |
| Revenue | Q3 2023 · Sep 30, 2022 | $4.39M |
| Revenue | Q3 2023 · Sep 30, 2022 | $12.95M |