- Filed
- Jul 28, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Mar 20, 2023 | 176.99M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $1.85M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.58K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.61M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.06M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$4.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$4.58M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$4.14M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $9.28M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.62M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.57M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.63M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $25.64K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.84M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| 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 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $192.89K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $490.49K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $154.55K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $676.51K |
| Net Income restated | Q3 2022 · Sep 30, 2022 | −$715.4K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.36M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$72.48K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.47M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$588.19K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.01M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$245.38K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.2M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.16M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.13M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.72M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.05M |