- Filed
- Oct 31, 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 · Oct 31, 2022 | 492.18M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$555.23K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $5.34M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.15M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $423.17K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $29.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $27.3M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $27.76M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $27.45M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$3.38M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$3.25M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $12.18M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.88M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $74.76M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.13M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $764.05K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $104.22M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $30.62M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.28M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$911.81K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$304.28K |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$124.54K |
| Net Income restated | Q3 2022 · Mar 31, 2021 | −$905.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$578.06K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.6M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.93M |
| Revenue | Q3 2022 · Sep 30, 2022 | $7.71M |
| Stock Issued | Q3 2022 · Sep 2, 2022 | 102.75M sh |
| Stock Issued | Q3 2022 · Apr 2, 2022 | 12.5K sh |
| Stock Issued | Q3 2022 · Mar 1, 2022 | 12.5K sh |
| Stock Issued | Q3 2022 · Feb 1, 2022 | 12.5K sh |
| Stock Issued | Q3 2022 · Jan 2, 2022 | 12.5K sh |