- 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 | 11M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.99M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 10.96M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 10.96M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $178.88K |
| Capex | Q3 2022 · Sep 30, 2021 | $276.09K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$6.18M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.73M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.76M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.18M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $6.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $8.02M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $9.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $9.13M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.35M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.89M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $46.51M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $42.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $194.59K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.81M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $34.97M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $44.63M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $47.93M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $456.61K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.23M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $580.35K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $968.68K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$14.1M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$4.62M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$3.1M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.51M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$51.03K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.83M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$7.9M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$1.21M |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$2.45M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$776.73K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $904.73K |
| Revenue | Q3 2022 · Sep 30, 2022 | $128K |