- 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 | 1.84B sh |
| Capex | Q3 2022 · Sep 30, 2022 | $42.92K |
| Capex | Q3 2022 · Sep 30, 2021 | $145.91K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.13M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.98M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.35M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.6M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.01M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.59M |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$3.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.6M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$2.86M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $756.11K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.97M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.23M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$653.5K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.61M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $102.61K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $355.27K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $442.77K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.44M |
| Revenue | Q3 2022 · Sep 30, 2021 | $545.38K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.8M |