- Filed
- Nov 17, 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 17, 2022 | 5M sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $413.19K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $413.19K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.79K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.76K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $30.29M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $28.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $30.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $28.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.79K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.76K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $20.79K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $29.76K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$492.94K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$25.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$24.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$23.52M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $277.95K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $894.65K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.29K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $9.88K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.07M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.75M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$281.24K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$904.53K |