- Filed
- Dec 9, 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 · Dec 9, 2022 | 1.18B sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$268.96K |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$235.41K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$1.09M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $9.39K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $12.93K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $78.35K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.73M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.22M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$5.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$6.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$5.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$5.26M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.78M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $10.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $17.66K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $85.27K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $51.56K |
| Total Assets | Q3 2022 · Jun 30, 2022 | $61.55K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $138.52K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$625.73K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.04M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$3.41M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $381.06K |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$4.98M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$157.75K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$889.62K |
| Operating Income restated | Q3 2022 · Sep 30, 2021 | −$596.89K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.43M |