- Filed
- Dec 19, 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 14, 2023 | 71.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 71.85M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 71.85M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 72.85M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 72.18M sh |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2023 | −$54.7K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$60.06K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $834 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.03K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $92.2K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$1.44M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$1.41M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$1.39M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$1.36M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$1.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$1.3M |
| Stockholders Equity restated | Q3 2023 · Mar 31, 2022 | −$1.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$1.27M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $879.07K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $742.32K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.88M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.74M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $442.83K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $385.03K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $442.83K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $385.03K |
| 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 | −$0.00 |
| Eps Diluted restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| 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 | −$0.00 |
| Eps Basic restated | Q3 2023 · Sep 30, 2022 | −$0.00 |
| Net Income | Q3 2023 · Sep 30, 2023 | −$627.97K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$678.95K |
| Net Income | Q3 2023 · Jun 30, 2023 | −$16.66K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$34.33K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$38.66K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$68.81K |
| Net Income restated | Q3 2023 · Jun 30, 2022 | −$39 |
| Net Income restated | Q3 2023 · Mar 31, 2022 | −$30.12K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$627.97K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$678.95K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$38.66K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$68.81K |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2023 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |
| Revenue | Q3 2023 · Sep 30, 2022 | $0 |