- 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 11, 2022 | 12.49M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.9M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.01M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$7.71M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $96.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $64.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $94.24M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $70.05M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 12.92M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $2.67M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.14 |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $423.64K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$177.62K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.26M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.76M |