- 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 |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 18, 2022 | 14.25M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $8.36K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $270.52K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.33M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$955.95K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$741.84K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.47M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.33M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $442.96K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.51M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.25M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.01M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.16M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.26M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$578.94K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$296.21K |
| Net Income | Q3 2022 · Jun 30, 2021 | $432.3K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.57M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $24.76K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $209.03K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $645.26K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$157.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $9.98K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $860.58K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $3.09M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.21M |
| Revenue | Q3 2022 · Sep 30, 2021 | $6.83M |