- Filed
- Nov 21, 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 | Q3 2022 · Nov 12, 2022 | 160.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 160.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 112.44M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 42.64M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 42.64M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $84.23K |
| Capex | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.72M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $26.05K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $41.44K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $9.77K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $18.27K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $10.23K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $6.08M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $7.57M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.98M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.01M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$3.92M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$3.9M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$3.5M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$3.65M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.57M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $962.99K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.57M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.06M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $121.78K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $19.31K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.65M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $46.79K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $215.42K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $460.56K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $4.99K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $100.82K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.48M |
| Net Income | Q3 2022 · Sep 30, 2022 | $462.62K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.26M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$722.06K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$2.06M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$27.3K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$296.5K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$413.79K |
| Net Income restated | Q3 2022 · Mar 31, 2021 | $144.59K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.88M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $2.54K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$466.1K |
| Revenue | Q3 2022 · Sep 30, 2022 | $75.4K |
| Revenue | Q3 2022 · Sep 30, 2022 | $230.37K |
| Revenue | Q3 2022 · Sep 30, 2021 | $116.82K |
| Revenue | Q3 2022 · Sep 30, 2021 | $350.82K |