- 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 9, 2022 | 96.31M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 88.68M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 73.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.29M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 19.29M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $4.02M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$319.71K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3.9M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $285.57K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $7.69M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.19M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $27.66M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.32M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $27.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.32M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $27.22M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.63M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $35.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $14.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.43M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.57M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$107.3K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$495.48K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $4.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $9.84M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$107.55K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$488.23K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $34.21M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $85.98M |
| Revenue | Q3 2022 · Sep 30, 2022 | $36.42M |
| Revenue | Q3 2022 · Sep 30, 2022 | $91.99M |