- Filed
- Nov 10, 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 · Oct 31, 2022 | 79.15M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$919.29K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$310.1K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $188.97K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $642.91K |
| Cash And Equivalents restated | Q3 2022 · Sep 30, 2021 | $725.4K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $650.25K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$70.31K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $107.43K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$465.56K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.91M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.27M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.9M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $762.19K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.93M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $803.09K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $174.39K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $543.51K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $27.9K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $35.52K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $0 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.6K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $43.98K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $68.98K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $22.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$144.75K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$156.11K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$271.24K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $654.71K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.54M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.29M |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.54M |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |