- Filed
- Feb 22, 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 | Q1 2022 · Feb 22, 2022 | 221.45M sh |
| Long Term Debt | Q1 2022 · Dec 31, 2021 | $2.1M |
| Long Term Debt | Q1 2022 · Sep 30, 2021 | $2.1M |
| Short Term Debt | Q1 2022 · Dec 31, 2021 | $329K |
| Short Term Debt | Q1 2022 · Sep 30, 2021 | $650K |
| Cash And Equivalents | Q1 2022 · Dec 31, 2021 | $3.26M |
| Cash And Equivalents | Q1 2022 · Sep 30, 2021 | $5.46M |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | $28.38M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $32.59M |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $6.99M |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $15.91M |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $13.91M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $22.95M |
| Current Assets | Q1 2022 · Dec 31, 2021 | $8.33M |
| Current Assets | Q1 2022 · Sep 30, 2021 | $20.79M |
| Total Assets | Q1 2022 · Dec 31, 2021 | $43.8M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $57.19M |
| Capex | Q1 2022 · Dec 31, 2020 | $165K |
| Operating Cash Flow | Q1 2022 · Dec 31, 2020 | −$989K |
| Sga Expense restated | Q1 2022 · Dec 31, 2020 | $3.06M |
| Net Income | Q1 2022 · Dec 31, 2020 | −$3.19M |
| Operating Income restated | Q1 2022 · Dec 31, 2020 | −$2.91M |
| Gross Profit restated | Q1 2022 · Dec 31, 2020 | $1.81M |
| Cost Of Revenue restated | Q1 2022 · Dec 31, 2020 | $3.46M |
| Revenue restated | Q1 2022 · Dec 31, 2020 | $5.27M |