- 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 11, 2022 | 7.59M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $83.1K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $163.29K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $230.79K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $235.38K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.24M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $109.51K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $259.24K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $222.01K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $383.44K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$470.84K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.35K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$244.51K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$133.06K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$103.09K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$99.73K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.45M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.45M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.23M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $25.52K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $97.74K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$79.35K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$265.31K |