- Filed
- Nov 18, 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 | −$863.22K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$739.04K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10.58K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $531.98K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.7M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.76M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.6M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.21M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$16.07M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$19.99M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$17.09M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.46K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $577.86K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $285.14K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.99M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $116.1K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $741.19K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $318.8M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $317.8M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.13M |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.85M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.11M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.92M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $753.11K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.9M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$396.33K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$227.29K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$938.39K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$313.03K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$619.4K |