- 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 | −$651.65K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$938.56K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $750K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $444.67K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $346.32K |
| Cash And Equivalents | Q3 2022 · Jan 28, 2021 | $2.3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.47M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.29M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$21.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$23.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$18.88M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.64M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $578.05K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $683.42K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $312.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $311.26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.82M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.95M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.75M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.49M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$4.19M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.57M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$248.72K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$907.77K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$706.14K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.44M |