- Filed
- Nov 4, 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 3, 2022 | 57.11M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $58K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $44.42K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $342.24K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $474.59K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.14M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.14M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.3M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $66.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $52.64K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $308.3K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $284.1K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.13M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.89M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$2.67M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $157.28K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.48M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $232.76K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$475.28K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$208.35K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.74M |