- 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 | 50.8M sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $128.48K |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $126K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$196.88K |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$147K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $217.31K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $173.07K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $217.31K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $173.01K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $38 |
| Current Assets | Q3 2023 · Dec 31, 2022 | $4.79K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $17.06K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $22.68K |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 50.72M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 50.72M sh |
| Capex | Q3 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$145.03K |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $88.3K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $155.87K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$89.26K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$15.51K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$54.04K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$88.3K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$155.87K |