- Filed
- Feb 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 · Feb 14, 2023 | 37.38M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 37.38M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2022 | 37.38M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 35.97M sh |
| Shares Diluted | Q3 2023 · Dec 31, 2021 | 35.85M sh |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$165.58K |
| Operating Cash Flow restated | Q3 2023 · Dec 31, 2021 | −$171.51K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $75 |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $426 |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$776.78K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$692.39K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$552.61K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$504.08K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$429.16K |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$441.31K |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$414.83K |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$286.81K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $780.06K |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $507.25K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $780.06K |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $507.25K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $3.08K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $2.68K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.28K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $3.17K |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Dec 31, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | $0.00 |
| Eps Diluted | Q3 2023 · Dec 31, 2021 | $0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.00 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | $0.01 |
| Net Income | Q3 2023 · Dec 31, 2022 | −$84.39K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$139.77K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$48.53K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$58.05K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$26.48K |
| Net Income | Q3 2023 · Jun 30, 2021 | −$133.6K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$62.11K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$195.11K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$60.01K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$202.61K |