- 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 14, 2022 | 3.16M sh |
| Stock Repurchased | Q3 2022 · Sep 30, 2022 | $2K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $133K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $22.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $25.3M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.06M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.3M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $256K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $196K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $256K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $196K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$369K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$20.24M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$16.34M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$15.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$14.77M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$6.38 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$10.83 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.74M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.68M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$514K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$428K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$232K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$471K |