- Filed
- Apr 18, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$311.39K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$757.96K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.88M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.68M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.76M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$16.78M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$17.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$17.69M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $11.6K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $393.39K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $186.73K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $122.82K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $379.33K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $231.49M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.51M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $163.27K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $463.17K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $820.12K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.15M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | $1.17M |
| Net Income restated | Q3 2022 · Sep 30, 2022 | $6.3M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.05M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | $997.41K |
| Net Income | Q3 2022 · Sep 30, 2021 | $126.29K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$82.8K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$788.32K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$163.27K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$463.17K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$820.12K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.15M |