- 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 |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 28.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 28.75M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 5.75M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 5.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 5.75M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$979.67K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $213.34K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.73M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.39M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.91M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$14.02K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$4.59K |
| Stockholders Equity | Q3 2022 · May 23, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $91.47K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $257.34K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.14M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $413.06K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.74M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.76M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $232.87M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $334.4K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.16M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.44K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | $747.5K |
| Net Income | Q3 2022 · Sep 30, 2022 | $57.68K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$283.32K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$406.5K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.44K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$39.02K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$39.02K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$29.59K |