- 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 | 11.66M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 10.85M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.8M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 8.54M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $8.28K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.15K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$506.8K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | $131.18K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $67.59K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $831.21K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$731.59K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $189.11K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.53M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.11M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$946K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$762.3K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.36M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.62M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.36M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $498.62K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.03M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $626.86K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.1M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.35 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.35 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $493.57K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.04M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $74.38K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $217K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.06M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$16.24K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$288.28K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$490.98K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.05M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $15.56K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$263.31K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$426.93K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $10.89K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.82M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $34.22K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $178.26K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $76.36K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $6.53M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $110.52K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $793.39K |
| Revenue | Q3 2022 · Sep 30, 2022 | $87.25K |
| Revenue | Q3 2022 · Sep 30, 2022 | $9.34M |
| Revenue | Q3 2022 · Sep 30, 2021 | $144.73K |
| Revenue | Q3 2022 · Sep 30, 2021 | $971.66K |