- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Dec 13, 2023 | 2.15B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.81B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 1.68B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 950.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 932.09M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $16.3K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$442.14K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$263.31K |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $9.88M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $9.27M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2023 | −$93.51M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$91.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$81.74M |
| Current Liabilities restated | Q3 2023 · Sep 30, 2023 | $35.28M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $31.92M |
| Total Liabilities restated | Q3 2023 · Sep 30, 2023 | $36.07M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $34M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $79.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $967.79K |
| Total Assets restated | Q3 2023 · Sep 30, 2023 | $132.82K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.03M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.06 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $1.75M |
| Net Income restated | Q3 2023 · Sep 30, 2023 | −$1.08M |
| Net Income restated | Q3 2023 · Sep 30, 2023 | −$3.92M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.25M |
| Net Income restated | Q3 2023 · Sep 30, 2022 | −$11.35M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.23M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$3.09M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.27M |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$5.12M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $183.74K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1.22M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $361.28K |
| Gross Profit restated | Q3 2023 · Sep 30, 2022 | $1.65M |
| Revenue | Q3 2023 · Sep 30, 2023 | $923.25K |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.01M |
| Revenue | Q3 2023 · Sep 30, 2022 | $2.05M |
| Revenue restated | Q3 2023 · Sep 30, 2022 | $6.15M |