- Filed
- Nov 18, 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 18, 2022 | 717.4M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$317.55K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$998.58K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $23.58K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $9.1K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.81M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $7.91M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $7.7M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $644.5K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $714.2K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.72M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.82M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $341.66K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.3M |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $411.32K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $1.34M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$758.21K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$981.84K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.75M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$402.63K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$607.72K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.69M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$59.8K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$264.4K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$192.6K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$339.89K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $62.76K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $297.07K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $346.07K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $926.67K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.96K |
| Revenue | Q3 2022 · Sep 30, 2022 | $32.67K |
| Revenue | Q3 2022 · Sep 30, 2021 | $153.48K |
| Revenue | Q3 2022 · Sep 30, 2021 | $586.78K |
| Capex | Q3 2022 · Sep 30, 2021 | $62.32K |