- Filed
- Dec 15, 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 · Oct 12, 2022 | 798.17M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$447.74K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.89M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.84K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $98.8K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$13.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.06M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$16.81M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.06M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $11.26M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.17M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.84K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $98.8K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $103.39K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $299.77K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $217.68K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $713.18K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $218.49K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.81M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.38M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.76M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | −$2.48M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.04M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$217.68K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$713.18K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$218.49K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.81M |