- 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 | 48.58M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $22K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.7M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $643K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.77M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.45M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$7.75M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$7.99M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$10.86M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.15M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.69M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.49M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $3.49M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.64M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.87M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.04M |
| Capex | Q3 2022 · Sep 30, 2021 | $10K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.75M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.14 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.14 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $407K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.75M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $16K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $52K |
| Net Income | Q3 2022 · Sep 30, 2021 | $68K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.63M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$487K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.93M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$23K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$21K |
| Revenue | Q3 2022 · Sep 30, 2021 | $19K |
| Revenue | Q3 2022 · Sep 30, 2021 | $21K |