- 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 | 583.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 583.88M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 417.52M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 139.38M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 139.38M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $39.02M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $80.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $39.36M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $80.61M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $3.06M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $1.84M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.78M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.95M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Capex | Q3 2023 · Sep 30, 2022 | $5.19K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$282.6K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$116.94M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$117.19M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$114.75M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$112.7M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.05 |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $571.66K |
| Sga Expense restated | Q3 2023 · Sep 30, 2022 | $2.39M |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $721.34K |
| Rd Expense restated | Q3 2023 · Sep 30, 2022 | $1.67M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$6.33M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$332.33K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.19M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $5.98M |