- Filed
- Nov 4, 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 |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.06M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $4.23M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $456.58K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $224.4K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.53M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.13M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $174.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $173.83M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$546 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $25.73K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $41.23K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$25.73K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$41.23K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$15.51K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$25.73K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$41.23K |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $9.5K |
| Stockholders Equity | Q3 2022 · Jun 28, 2021 | $0 |