- Filed
- Feb 14, 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 · Feb 14, 2022 | 37.89M sh |
| Capex | Q3 2022 · Dec 31, 2021 | $321.42K |
| Capex | Q3 2022 · Dec 31, 2020 | $438.3K |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$1.45M |
| Operating Cash Flow restated | Q3 2022 · Dec 31, 2020 | −$865.78K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.07M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.06M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.06M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $1.26M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $1.46M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | −$86.46K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.46M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $800.63K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.49M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $1.18M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.14M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $897.79K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.56M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $2.63M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $98.35K |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $285.32K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $42.5K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $124.63K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$354.97K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$1.35M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$543.5K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$451.39K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$207.55K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$722K |
| Net Income | Q3 2022 · Sep 30, 2020 | −$198.17K |
| Net Income | Q3 2022 · Jun 30, 2020 | −$316.28K |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$355.2K |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$1.36M |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$216.18K |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$701.66K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | −$46.82K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | −$293.25K |
| Gross Profit | Q3 2022 · Dec 31, 2020 | $15.07K |
| Gross Profit | Q3 2022 · Dec 31, 2020 | −$57.61K |
| Cost Of Revenue | Q3 2022 · Dec 31, 2021 | $203.38K |
| Cost Of Revenue | Q3 2022 · Dec 31, 2021 | $499.92K |
| Cost Of Revenue | Q3 2022 · Dec 31, 2020 | $53.09K |
| Cost Of Revenue | Q3 2022 · Dec 31, 2020 | $138.57K |
| Revenue | Q3 2022 · Dec 31, 2021 | $156.56K |
| Revenue | Q3 2022 · Dec 31, 2021 | $206.68K |
| Revenue | Q3 2022 · Dec 31, 2020 | $68.16K |
| Revenue | Q3 2022 · Dec 31, 2020 | $80.96K |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $12.78K |