- Filed
- Nov 10, 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 9, 2022 | 13.45M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $500K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $500K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $3.77M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $3.03M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $18.19M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $14.91M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $22.36M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $19.6M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $8.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.1M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $11.83M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.65M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $524K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $605K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$9.83M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$8.78M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$7.05M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.21 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $727K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.27M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$999K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.8M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.02M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.68M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$290K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$410K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.16M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.75M |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $2.87K |
| Revenue restated | Q3 2022 · Sep 30, 2021 | $8.34K |