- 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 | 28.75M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $80.6K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $613.07K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.51M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $675.86K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.56M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.73M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $391.42K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $985.13K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $236.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $235.84M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$873.84K |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$7.24M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$43.72K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.38K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$376.32K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$445.04K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$68.1K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$620 |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$389.83K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$458.54K |