- Filed
- Nov 21, 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 | −$685.08K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$986.64K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $134.61K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $494.69K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.35M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.78M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.32M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$387.62K |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $852.22K |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | $2.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.7K |
| Stockholders Equity | Q3 2022 · Jan 21, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $453.87K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $15.89M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.29M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $331.55K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $775.83K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $169.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $172.7M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$506.61K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.23M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$619.17K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$8.1M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$606.31K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$101.57K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.3K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.17M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9.91M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$374.02K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$534.41K |