- 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 | 6.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 6.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 6.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 6.32M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.96M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3K |
| Capex | Q3 2022 · Sep 30, 2021 | $3K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$16K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $62K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $1.47M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $1.43M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $71K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $40K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.24M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.06M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.83M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$5.86M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$5.87M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$6M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$5.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.84M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.37M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.03M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $158K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $186K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $166K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $196K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $108K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $417K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $130K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $446K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $138K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $443K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $156K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $436K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$161K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$581K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$189K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$231K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$361K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$169K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$190K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$66K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$306K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$42K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$241K |
| Revenue | Q3 2022 · Sep 30, 2022 | $233K |
| Revenue | Q3 2022 · Sep 30, 2022 | $716K |
| Revenue | Q3 2022 · Sep 30, 2021 | $282K |
| Revenue | Q3 2022 · Sep 30, 2021 | $810K |