- 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 | Q3 2022 · Nov 14, 2022 | 16.4B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 15.59B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 15.59B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.84B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 3.71B sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$959.65K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.46M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.08M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.06M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $2.83M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.73M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $610.7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $570.35K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.34M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.19M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.41M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.27M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.49M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.64M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.61M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.01M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.23M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $171.6K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $549.35K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $158.06K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $542.12K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$958.97K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.23M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$1.45M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$8.79M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$324.81K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.26M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$515.74K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.88M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $258.28K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $862.83K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $287.44K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.01M |
| Revenue | Q3 2022 · Sep 30, 2022 | $975.64K |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.02M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.02M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.26M |