- 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 | 2.48B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 500.17M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 318.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 159.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 131.86M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$6.94M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$5.8M |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $15.99M |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $19.44M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $141K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $659K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$16.05M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.2M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.11M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $6.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $9.44M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.61M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $30.39M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $37.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $30.71M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $38.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $14.62M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $25.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.07M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$11.1M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$7M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$3.03M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$4.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$29.23M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$25.74M |
| Net Income | Q3 2022 · Mar 31, 2021 | $1.21M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.35M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.79M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$3.77M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$8.5M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.46M |
| Revenue | Q3 2022 · Sep 30, 2022 | $12.03M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $1.87M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $3.88M |