- Filed
- Nov 20, 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 20, 2023 | 303.76M sh |
| Capex | Q3 2023 · Sep 30, 2023 | €0 |
| Capex | Q3 2023 · Sep 30, 2022 | €2K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −€1.42M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −€1.37M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | €145K |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | €156K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −€75.57M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −€74.45M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −€66.76M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −€64.9M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −€63.99M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −€62.63M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −€61.29M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −€60.09M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | €75.53M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | €72.03M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | €75.67M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | €72.22M |
| Current Assets | Q3 2023 · Sep 30, 2023 | €99K |
| Current Assets | Q3 2023 · Dec 31, 2022 | €481K |
| Total Assets | Q3 2023 · Sep 30, 2023 | €100K |
| Total Assets | Q3 2023 · Dec 31, 2022 | €7.32M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | €355K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | €1.52M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | €320K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | €979K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | €60K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | €854K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | €209K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | €1.19M |
| Net Income | Q3 2023 · Sep 30, 2023 | −€1.11M |
| Net Income | Q3 2023 · Sep 30, 2023 | −€10.66M |
| Net Income | Q3 2023 · Jun 30, 2023 | −€7.69M |
| Net Income | Q3 2023 · Mar 31, 2023 | −€1.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | −€1.35M |
| Net Income | Q3 2023 · Sep 30, 2022 | −€3.9M |
| Net Income | Q3 2023 · Jun 30, 2022 | −€1.34M |
| Net Income | Q3 2023 · Mar 31, 2022 | −€1.21M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −€381K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −€1.96M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −€399K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −€1.26M |
| Revenue | Q3 2023 · Sep 30, 2023 | €34K |
| Revenue | Q3 2023 · Sep 30, 2023 | €414K |
| Revenue | Q3 2023 · Sep 30, 2022 | €130K |
| Revenue restated | Q3 2023 · Sep 30, 2022 | €909K |