- 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 | 20.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 20.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 20.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 20.28M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.14M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$599.87K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $913.44K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.57M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $20.4K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.93M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.07M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.01M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.25M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.88M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $627.77K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.26M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.81M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.07 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$976.67K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.41M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$27.53K |
| Net Income | Q3 2022 · Sep 30, 2021 | $129.83K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$979.38K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.57M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$27.39K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $140.44K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $69.91K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $402.13K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $211.69K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $831.21K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $68.96K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $395.69K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $34.01M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $53.51M |
| Revenue | Q3 2022 · Sep 30, 2022 | $138.87K |
| Revenue | Q3 2022 · Sep 30, 2022 | $797.81K |
| Revenue | Q3 2022 · Sep 30, 2021 | $34.22M |
| Revenue | Q3 2022 · Sep 30, 2021 | $54.34M |