- 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 |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$632.97K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.12M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $842.22K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.48M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.56M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $2.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$26.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$29.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$35.36M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$57.5M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$64.73M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$79.73M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$86.5M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$108.15M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $333.43K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $369.95K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $27.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $59.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $935.3K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $75.34M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $609.46M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $420.68K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $707.04K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $132.71K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $513.84K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.36M |
| Net Income | Q3 2022 · Sep 30, 2022 | $33.64M |
| Net Income | Q3 2022 · Jun 30, 2022 | $6.17M |
| Net Income | Q3 2022 · Mar 31, 2022 | $22.12M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $15.01M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $43.51M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | $6.73M |
| Net Income restated | Q3 2022 · Mar 31, 2021 | $21.78M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$447.21K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$786.6K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$159.23K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$593.41K |