- Filed
- Nov 18, 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 17, 2022 | 2.68B sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $131.36K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $148.55K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $8.32K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $197.26K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $347.77K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $247.89K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $8.32K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $198.15K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.19M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.44M |
| Capex | Q3 2022 · Sep 30, 2021 | $381.89K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$436.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $860.82K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $695.68K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $87.4K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $256.22K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$304.98K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.84M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$262.56K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.85M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$11.69K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$65.34K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $14.18K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $69.38K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.49K |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.04K |