- Filed
- Nov 23, 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 23, 2022 | 69.97M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.99M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.57M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $192.01K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $7.11K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$647.56K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.49M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.49M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.07M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.33M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $313.1K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.64M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $423.1K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.03M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.67M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $938.05K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $1.87M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $415.95K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.39M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $150.13K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $346.86K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$736.08K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.18M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$1.2M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$6.27M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$844.92K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.63M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.21M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.97M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $724.39K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $724.39K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $51.83K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $51.83K |
| Revenue | Q3 2022 · Sep 30, 2022 | $776.22K |
| Revenue | Q3 2022 · Sep 30, 2022 | $776.22K |