- Filed
- Nov 21, 2023 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 · Nov 20, 2023 | 86.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 76.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 76.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.89M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 39.89M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$131.08K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.01M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$784.3K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$366.13K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $17.4M |
| Stockholders Equity | Q3 2023 · Dec 31, 2020 | −$778.01K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $6.25M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $5.18M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $14.08M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.95M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $118.25K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $262.23K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $13.3M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.58M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.03 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.25 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $328.6K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $603.44K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $850.42K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $1.57M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$364.09K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$700.09K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$10.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$10.07M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$48.37M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$328.6K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$602.44K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$849.23K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.57M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $0 |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $1K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.2K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $1.2K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $5.95K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.45K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $9.45K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $6.95K |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.65K |
| Revenue | Q3 2023 · Sep 30, 2022 | $10.65K |