- Filed
- Nov 21, 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 19, 2022 | 48.15M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $150K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.14M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.7M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.14M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.7M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $715.63K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $848.59K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.63M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.11M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $149.83K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $735.01K |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $233.81K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $247.17K |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 64.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 50.8M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$110.8K |
| Stockholders Equity restated | Q3 2022 · Sep 30, 2021 | −$900.32K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$436.88K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$190.65K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$181.42K |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$463.44K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$718.91K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$246.23K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$9.23K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$366.94K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$379.8K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $266.87K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $266.87K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $246.31K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $246.31K |