- 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 4, 2022 | 22.16M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$749.02K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$116.54K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $50.27K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $799.29K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.6M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $18.98K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $20.38K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20.5K |
| Stockholders Equity | Q3 2022 · Feb 9, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $524.88K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $134.72K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.42M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.03M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $361.15K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.11M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $177.25M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $177.3M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $253.27K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $991.2K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.4K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $6.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | $223.9K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$439.78K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$219.18K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$444.49K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.4K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.02K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$117 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$323.27K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.2M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.4K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.02K |