- 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 15, 2023 | 625.07M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $27.03K |
| Capex | Q3 2023 · Sep 30, 2022 | $599.99K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$2.2M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.03M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $475.69K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $464.23K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$2.57M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$2.49M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.97M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.44M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.73M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.03M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$217.58K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$610K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $4.89M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $3.59M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.07M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.86M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $820.79K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $699.12K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.5M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.42M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $30.36K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $312.32K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $35.99K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $328.51K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$784.47K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$782.2K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$651.41K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$651.14K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$786.62K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$559.34K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$434.52K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.59M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$672.54K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.19M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |