- Filed
- Nov 14, 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 10, 2022 | 1.6B sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.77M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.06M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $26.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.44M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $901.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $15.79M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $16.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.88M |
| Net Income | Q3 2022 · Dec 31, 2021 | $14.26M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.41M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.96M |
| Revenue | Q3 2022 · Sep 30, 2022 | $485.5K |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.43M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $464.03K |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $760.05K |
| Capex | Q3 2022 · Sep 30, 2021 | $14.46M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$4.18M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | $5.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$157.9K |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.10 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.20 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $198.57K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $433.03K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$510.43K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.79M |