- Filed
- Nov 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 |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 3, 2022 | 2.36M sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $13.6M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $7.4M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $21M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $335.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $335.47M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $373.61M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $378.95M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 2.35M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $375K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $42.47M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $42.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $29.89M |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | $0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.38 |
| Net Income | Q3 2022 · Sep 30, 2021 | $173K |
| Net Income | Q3 2022 · Sep 30, 2021 | $895K |
| Revenue | Q3 2022 · Sep 30, 2021 | $569K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.71M |