- 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 |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $149.07K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $430.39K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.12M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.56M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $797.84K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.67M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $348.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $346.74M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.69M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $12.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $25K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $477.06K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $477.06K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$491.79K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$491.79K |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |