- Filed
- Nov 10, 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 | −$933.68K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$895.24K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.4M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.16M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.7M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.39M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$17.66K |
| Stockholders Equity | Q3 2022 · Apr 15, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $584.01K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $286.52K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.18M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.89M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.2M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.47M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $202.41M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $202.49M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $324.86K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.07M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $197.06K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $198.58K |
| Net Income | Q3 2022 · Sep 30, 2022 | $385.8K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$384.86K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$467.3K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$303.36K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$271.48K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$314.14K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$42.66K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$427.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.37M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$280.83K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$323.49K |
| Shares Outstanding | Q3 2022 · Jun 15, 2021 | 5.17M sh |