- Filed
- May 21, 2024 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 · May 14, 2024 | 1.6B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.01M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | −$2.26M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$29.62M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$16.73M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | −$10.65M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$3.67M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $29.62M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $28.47M |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.00 |
| 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 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $351.02K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $130.66K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $327.86K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$12.88M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.95M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$458.76K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$337.29K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$1.81M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $11.74M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $11.74M |
| Capex restated | Q3 2023 · Sep 30, 2022 | $30.43K |