- 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 | −$1.16M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$1.24M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $228.06K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.56M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $15K |
| Stockholders Equity | Q3 2022 · Mar 11, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $711.96K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $848.36K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $160.26M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $417.03K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $79.58K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $79.58K |
| Net Income | Q3 2022 · Sep 30, 2022 | $42.96K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$791.15K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$336.28K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$497.83K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$205.42K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$215.42K |
| Net Income | Q3 2022 · Jun 30, 2021 | $0 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$449.36K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.48M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$205.87K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$215.87K |