- Filed
- Jul 31, 2025 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 · Jul 21, 2025 | 657.08K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.21M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.38M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.82M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $18.67M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $56.43M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $57.58M |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 441.53K sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 435.13K sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.09M |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.46 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.46 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $167K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $550K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$56K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$201K |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.38M |
| Revenue | Q3 2022 · Sep 30, 2021 | $6.84M |