- Filed
- Dec 5, 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 Diluted | Q3 2023 · Sep 30, 2023 | 22.13B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 22.13B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.31B sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 18.31B sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 22.13B sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$88.66K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$40.2K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $2.8K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.14K |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $7.71M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $8.26M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $8.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $9.38M |
| Stockholders Equity restated | Q3 2023 · Sep 30, 2022 | $10.61M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$183.26K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$82.4K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$78.17K |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.16M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.2M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.16M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.2M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $234.96K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $268.5K |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.87M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.58M |
| 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 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $553.73K |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $1.76M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $106.01K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $211.1K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$553.73K |
| Net Income | Q3 2023 · Sep 30, 2023 | −$1.77M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$582.02K |
| Net Income | Q3 2023 · Mar 31, 2023 | −$630.33K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$834.76K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$939.85K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$100.86K |
| Net Income | Q3 2023 · Mar 31, 2022 | −$4.23K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$553.73K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$1.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$836.33K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$941.42K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$247.43K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | −$247.43K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $669.98K |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $669.98K |
| Revenue | Q3 2023 · Sep 30, 2022 | $422.55K |
| Revenue | Q3 2023 · Sep 30, 2022 | $422.55K |