- 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 Outstanding | Q3 2022 · Nov 7, 2022 | 788.74M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $144.2K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $152.39K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $37.96K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $219.18K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.68M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.4M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.95M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.21M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.11M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.37M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$632.36K |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$11.98M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$11.96M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$13.44M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$15.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.52M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.72M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.56M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.64M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$32.21K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$850.39K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $217.7K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $263.6K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $357.43K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $373.54K |
| Revenue | Q3 2022 · Sep 30, 2021 | $575.13K |
| Revenue | Q3 2022 · Sep 30, 2021 | $637.14K |