- 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 |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 112.03M sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $85K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $97K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $85K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $471K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $718K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $260K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.01M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $569K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $224K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $565K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $356K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $689K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$270K |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$204K |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$139K |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$65K |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.11M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 26.11M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $28K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$163K |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $44K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $99K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$69K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$147K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$61K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$131K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $5K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3K |
| Revenue | Q3 2022 · Sep 30, 2021 | $7K |