- Filed
- Dec 2, 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 29, 2022 | 107.92M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 104.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 98.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 69.76M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 34.39M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $2.5M |
| Capex | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$8.93M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$4.15M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.8M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $21.69M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$23.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $19.11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.27M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$3.38M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $20.68M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $16.65M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $25.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $31.59M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $9.85M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.35M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $47.45M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $50.71M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.14 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.49M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $14.2M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $1.36M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $3.84M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.92M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.16M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$2.39M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$4.71M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.03M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$10.85M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$1.92M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$4.23M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $615.46K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $4.19M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $695.35K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.27M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.16M |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.86M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.85M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.07M |