- 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 Outstanding | Q3 2022 · Nov 14, 2022 | 7.05M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 1.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 1.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.48M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$499.75K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$222.1K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $284 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $341.43K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.84M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.8M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.63M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.51M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.4M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24K |
| Stockholders Equity | Q3 2022 · Mar 1, 2021 | $0 |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.15M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $54.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $54.54M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$1.74 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$1.74 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $211.47K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $494.29K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $117.63K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $211.66K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$7.2K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$212.77K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$39.49K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$166.09K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$116.93K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$210.57K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$92.63K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$211.47K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$494.29K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$117.63K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$211.66K |