- 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 | 105.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 105.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 72.52M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 29.52M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 29.52M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $27.47K |
| Capex | Q3 2022 · Sep 30, 2021 | $38.34K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$4.69M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$2.79M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $7.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$694.93K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.34M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.07M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.45M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.13M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $14.02M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $13.38M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.13 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.12 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $56.68K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $224.41K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $48.28K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $147.32K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $56.68K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $224.41K |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $48.28K |
| Rd Expense restated | Q3 2022 · Sep 30, 2021 | $147.32K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.44M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.11M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$2.51M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$2.16M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$1.8M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$3.58M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.12M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$654K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$8.11M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$1.73M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$3.51M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $7.37K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $60.78K |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $1.13K |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $6.64K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.06K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $148.7K |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $4.14K |
| Cost Of Revenue restated | Q3 2022 · Sep 30, 2021 | $7.84K |
| Revenue | Q3 2022 · Sep 30, 2022 | $11.43K |
| Revenue | Q3 2022 · Sep 30, 2022 | $209.48K |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $5.28K |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $14.48K |