- Filed
- Feb 4, 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 |
|---|---|---|
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $460.83K |
| Long Term Debt | Q3 2022 · Mar 31, 2021 | $952.06K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $4.74M |
| Short Term Debt | Q3 2022 · Mar 31, 2021 | $4.47M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $9.08M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $8.48M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.7M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $9.79M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $7.95M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $5.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $17.73M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $15.97M |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 6.48M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2020 | 6.39M sh |
| Operating Cash Flow restated | Q3 2022 · Dec 31, 2020 | −$2.23M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $792.41K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2020 | $57.24K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.76M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $2.61M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $5.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | $5.07M |
| Eps Diluted | Q3 2022 · Dec 31, 2020 | −$0.59 |
| Eps Diluted restated | Q3 2022 · Dec 31, 2020 | −$1.52 |
| Eps Basic | Q3 2022 · Dec 31, 2020 | −$0.59 |
| Eps Basic restated | Q3 2022 · Dec 31, 2020 | −$1.52 |
| Net Income | Q3 2022 · Dec 31, 2020 | −$3.56M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$11.07M |
| Net Income | Q3 2022 · Sep 30, 2020 | −$4.14M |
| Net Income | Q3 2022 · Jun 30, 2020 | −$3.37M |
| Operating Income restated | Q3 2022 · Dec 31, 2020 | −$3.27M |
| Operating Income restated | Q3 2022 · Dec 31, 2020 | −$9.14M |
| Gross Profit | Q3 2022 · Dec 31, 2020 | −$75.02K |
| Gross Profit | Q3 2022 · Dec 31, 2020 | $24.57K |
| Cost Of Revenue | Q3 2022 · Dec 31, 2020 | $191.1K |
| Cost Of Revenue | Q3 2022 · Dec 31, 2020 | $534.77K |
| Revenue | Q3 2022 · Dec 31, 2020 | $116.08K |
| Revenue | Q3 2022 · Dec 31, 2020 | $559.34K |