- Filed
- Nov 22, 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 16, 2022 | 10.41M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.03M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.89M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.37M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$7.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$6.21M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$5.1M |
| Stockholders Equity | Q3 2022 · Feb 22, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.17M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.94M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $381.94K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $43.67M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $212.89M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.01M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.33M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.05M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.39M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$656.22K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.11M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.53M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.01M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.33M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.05M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.39M |