- 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 | 176.62M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $3.2K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.14M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$959.29K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $431.71K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $135.77K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.32M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$712.53K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$344.12K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$102.07K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $193.64K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $301.11K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.45M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.48M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.56M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $873.55K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $518.3K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.03M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.85M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.18M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.16M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$900.44K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$688.26K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$5M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$1.81M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.5M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$445.26K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.82M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$539.91K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.86M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $94.56K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $103.09K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $27.09K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $70.27K |
| Revenue | Q3 2022 · Sep 30, 2022 | $115.15K |
| Revenue | Q3 2022 · Sep 30, 2022 | $251.46K |
| Revenue | Q3 2022 · Sep 30, 2021 | $70.66K |
| Revenue | Q3 2022 · Sep 30, 2021 | $246.12K |