- Filed
- Nov 22, 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 21, 2022 | 79.42M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.02M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.53M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $3.88M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.86M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.39M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.95M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.25M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.84M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 70.09M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 65.69M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $125.08K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.97M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.09 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$316.7K |
| Net Income | Q3 2022 · Sep 30, 2021 | $6.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$703.48K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.2M |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.58K |
| Revenue | Q3 2022 · Sep 30, 2021 | $535.96K |