- Filed
- Apr 4, 2024 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 · Jan 5, 2024 | 1.22B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 701.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 503.48M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 188.45M sh |
| Shares Diluted restated | Q3 2023 · Sep 30, 2022 | 188.45M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$293.49K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$407.28K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $14.62K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $149.71K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$8.95M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$8.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $9.56M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.37M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $15.37K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $152.71K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $581.52K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $718.86K |
| 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 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.00 |
| 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 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $43.56K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $142.27K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $43.14K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $174.97K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $9.27K |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $18.84K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $1.33K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $33.42K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$169.46K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$994.5K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$216.39K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.09M |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$78.54K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$375.89K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$253.43K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$710.46K |