- 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 13, 2023 | 151.75M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $0 |
| Capex | Q3 2023 · Sep 30, 2022 | $6.66K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $27.63K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $30.58K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $2.65M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $729.66K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.67M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $795.72K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $27.63K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $30.58K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.22M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 127.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 120.06M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$2.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$287.82K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$590.85K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$1.74M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$812.39K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $215.57K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $751.21K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $255.72K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $925.01K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$839.98K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$3.11M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.35M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$922.85K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $126.53K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $205.37K |