- Filed
- Nov 14, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$612.8K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$798.63K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.45K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $458.39K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$10.85M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$11.19M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$12.92M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$12.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $19.24K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $469K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $372.44K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.95M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.54M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $113.2K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $693.39K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $138.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $138.71M |
| Net Income | Q3 2022 · Sep 30, 2022 | $789.82K |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.84M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.47M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.57M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.21M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$112.27K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$405.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$233.6K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$676.75K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$315.5K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$643.73K |