- Filed
- Nov 15, 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 11, 2023 | 50.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 50.47M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 50.39M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 48.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 48.07M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$8.01K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.45M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $150K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$4.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$4.56M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$4.19M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$4.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$4.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$5.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$4.7M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$4.6M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $5.56M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $6.07M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $6.32M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $6.23M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $774.06K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $804.4K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.6M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.68M |
| 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 | −$0.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.04 |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $0 |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $0 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$150.91K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$163.23K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$371.98K |
| Net Income | Q3 2023 · Mar 31, 2023 | $359.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$625K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$2.09M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$655.43K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$806.87K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$138.35K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$825.49K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$486.56K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.58M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $101.88K |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $543.9K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $110.45K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $764.18K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $69.61K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $421.01K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $161.88K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $704.27K |
| Revenue | Q3 2023 · Sep 30, 2023 | $171.49K |
| Revenue | Q3 2023 · Sep 30, 2023 | $964.91K |
| Revenue | Q3 2023 · Sep 30, 2022 | $272.33K |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.47M |