- Filed
- Nov 2, 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 | −$947K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$702.11K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $96.88K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $733.88K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.29M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$18.84M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$17.78M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$21.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.2K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.08M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.93M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $212.79K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $987.91K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $346.89M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.11M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $287.28K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $893.74K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $741.37K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.61M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.18M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.73M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.55M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $3.44M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $2.38M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.06M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$287.28K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$893.74K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$741.37K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$2.61M |