- Filed
- Nov 14, 2022 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 | Q1 2022 · Nov 14, 2022 | 4.65M sh |
| Operating Cash Flow | Q1 2022 · Sep 30, 2022 | $342.04K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $1.12M |
| Short Term Debt | Q1 2022 · Sep 30, 2022 | $3.37M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $3.96M |
| Stockholders Equity | Q1 2022 · Sep 30, 2022 | $624.25K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $747.86K |
| Current Liabilities | Q1 2022 · Sep 30, 2022 | $1.17M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $1.42M |
| Current Assets | Q1 2022 · Sep 30, 2022 | $3.16M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $3.45M |
| Total Assets | Q1 2022 · Sep 30, 2022 | $6.04M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $7.25M |
| Sga Expense | Q1 2022 · Sep 30, 2022 | $582.55K |
| Sga Expense | Q1 2022 · Sep 30, 2021 | $543.44K |
| Rd Expense | Q1 2022 · Sep 30, 2022 | $168.7K |
| Rd Expense | Q1 2022 · Sep 30, 2021 | $123.81K |
| Net Income | Q1 2022 · Sep 30, 2022 | −$89.51K |
| Net Income restated | Q1 2022 · Sep 30, 2021 | −$423.36K |
| Operating Income | Q1 2022 · Sep 30, 2022 | −$65.86K |
| Operating Income | Q1 2022 · Sep 30, 2021 | −$12.41K |
| Cost Of Revenue | Q1 2022 · Sep 30, 2022 | $1.34M |
| Cost Of Revenue restated | Q1 2022 · Sep 30, 2021 | $146.85K |
| Revenue | Q1 2022 · Sep 30, 2022 | $1.26M |
| Revenue | Q1 2022 · Sep 30, 2021 | $1.23M |