- Filed
- Nov 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 Diluted | Q3 2022 · Sep 30, 2022 | 31.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 16.84M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 7.01M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.43M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.77M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$38.59M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$25.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$33.66M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$43.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$57.03M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$502.52K |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | $5.01K |
| Stockholders Equity | Q3 2022 · Feb 21, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $12.49M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $39.22M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $44.5M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $533.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $734.43K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $321.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $320.52M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.30 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.17 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.53 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.95 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $30K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $86.13K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $20K |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$11.96M |
| Net Income | Q3 2022 · Sep 30, 2022 | $6.64M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.87M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.73M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.94M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$13.47M |
| Net Income restated | Q3 2022 · Jun 30, 2021 | −$507.52K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$19.99K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.48M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.98M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$574.35K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.1M |