- Filed
- Nov 16, 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 16, 2022 | 12.75M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 3.24M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 2.15M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 1.25M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 1.21M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $69.46K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.47M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$1.58M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $165.02K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.21M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.91M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.87M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.42M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.1M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.1M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $181.59K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.21M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $318.41K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.22M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.19M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $100.65K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.33M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$385.21K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.07M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$598.95K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$6.35M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$452 |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $7.13K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$6.67K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$8.54K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $500 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $6.32K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $10.5K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $25.74K |
| Revenue | Q3 2022 · Sep 30, 2022 | $48 |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.45K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.83K |
| Revenue | Q3 2022 · Sep 30, 2021 | $17.2K |