- Filed
- Jun 29, 2023 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 · Jun 29, 2023 | 465.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 461.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 460.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 466.13M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 457.38M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $235.52K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$791.99K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $23.65K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $369.99K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.99M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.38M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$3.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$7.5M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.88M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.45M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.31M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.85M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $51.81K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $478.62K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.35M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $215.35K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $653.65K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $357.24K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $974.98K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $74.13K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $375.15K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$562.06K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$520.68K |
| Net Income | Q3 2022 · Sep 30, 2021 | $100.49K |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.09M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$193.1K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$514.27K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$518.97K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$937.62K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $125.21K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $397.24K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $177.7K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $493.93K |
| Revenue | Q3 2022 · Sep 30, 2022 | $155.05K |
| Revenue | Q3 2022 · Sep 30, 2022 | $495.92K |
| Revenue | Q3 2022 · Sep 30, 2021 | $200.16K |
| Revenue | Q3 2022 · Sep 30, 2021 | $565.62K |