- Filed
- Nov 15, 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 |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 19.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 19.41M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.38M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$457.01K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.01M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.94M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$10.14K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $17.52K |
| Stockholders Equity | Q3 2022 · Mar 28, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $133.54K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $51.26K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.77M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $439.31K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $147.94M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $147.79M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $190.63K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $801.77K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $27.65K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $35.14K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.81M |
| Net Income | Q3 2022 · Jun 30, 2022 | $128.35K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$27.65K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$35.14K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$7.48K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$190.63K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$801.77K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$27.65K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$35.14K |