- Filed
- Oct 3, 2022 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 |
|---|---|---|
| Shares Diluted | FY 2021 · Dec 31, 2021 | 14.67M sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | −$1.09M |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $494.69K |
| Stockholders Equity restated | FY 2021 · Dec 31, 2021 | −$387.62K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $852.22K |
| Stockholders Equity | FY 2021 · Jun 30, 2021 | $2.18M |
| Stockholders Equity | FY 2021 · Jan 21, 2021 | $0 |
| Current Liabilities restated | FY 2021 · Dec 31, 2021 | $453.87K |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $297.76K |
| Current Liabilities | FY 2021 · Jun 30, 2021 | $202.02K |
| Total Liabilities restated | FY 2021 · Dec 31, 2021 | $6.29M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $6.14M |
| Total Liabilities | FY 2021 · Jun 30, 2021 | $6.04M |
| Current Assets | FY 2021 · Dec 31, 2021 | $775.83K |
| Total Assets | FY 2021 · Dec 31, 2021 | $172.7M |
| Eps Diluted | FY 2021 · Dec 31, 2021 | −$0.07 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$0.02 |
| Eps Diluted | FY 2021 · Sep 30, 2021 | −$0.05 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.01 |
| Eps Diluted | FY 2021 · Jun 30, 2021 | −$0.02 |
| Eps Basic | FY 2021 · Dec 31, 2021 | −$0.07 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.02 |
| Eps Basic | FY 2021 · Sep 30, 2021 | −$0.05 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.01 |
| Eps Basic | FY 2021 · Jun 30, 2021 | −$0.02 |
| Net Income | FY 2021 · Dec 31, 2021 | −$1.01M |
| Net Income | FY 2021 · Sep 30, 2021 | −$496.32K |
| Net Income | FY 2021 · Jun 30, 2021 | −$101.57K |
| Operating Income | FY 2021 · Dec 31, 2021 | −$894.11K |
| Operating Income | FY 2021 · Sep 30, 2021 | −$534.41K |