- Filed
- Nov 9, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.37M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.12K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $602.66K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.86M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.67M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.51M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.3M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.69M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$78.22K |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$27.77K |
| Stockholders Equity | Q3 2022 · Feb 11, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $339.9K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $783.31K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.23M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.11M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $202.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $202.74M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $168.12K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $34.89K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.31K |
| Net Income | Q3 2022 · Sep 30, 2022 | $462.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.51M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$162.59K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.81M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$100.08K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$178.3K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$50.46K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$27.77K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$263.12K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.48M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$100.16K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$178.38K |