- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$648.22K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$426.78K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $402.36K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.05M |
| Cash And Equivalents restated | Q3 2022 · Sep 30, 2021 | $1.15M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $224.46K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.64M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.42M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.14M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$4M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$3.86M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$3.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $17.14K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $67.74K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $178.44K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.3M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.41M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $495.37K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.26M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $150.87M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $150.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | $486.83K |
| Net Income | Q3 2022 · Sep 30, 2022 | $213.91K |
| Net Income | Q3 2022 · Jun 30, 2022 | $18.19K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$291.11K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$144.34K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$305.19K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$132.19K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$28.66K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$173.24K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$649.39K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$148.11K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$313.05K |