- Filed
- Nov 21, 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 · Sep 30, 2022 | 22.32M sh |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $203.9K |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $446.05K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $90.19K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $601.04K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $800 |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $24.46K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $294.09K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.05M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.82M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.59M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $998.53K |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.04 |
| Net Income | Q3 2022 · Sep 30, 2021 | $79.73K |
| Net Income | Q3 2022 · Sep 30, 2021 | $946.68K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $836.66K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | $946.54K |
| Gross Profit restated | Q3 2022 · Sep 30, 2021 | $939.64K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.18M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.06M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $4.86M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2M |
| Revenue | Q3 2022 · Sep 30, 2021 | $6.04M |