- 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 21, 2022 | 33.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 31.35M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 30.84M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$676.96K |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$6.97M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $30.93K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $10.6K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $13 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $406.53K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $120.47K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $1.95M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.63M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$282.8K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $114.49K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.59M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.81M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.63M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $24.93K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $516.32K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $210.91K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $703.42K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.29 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.29 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$472.85K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.23M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$8.84M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$11.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.23M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.84M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $77.39K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $219.83K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $69.99K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $343.57K |
| Revenue | Q3 2022 · Sep 30, 2022 | $25.66K |
| Revenue | Q3 2022 · Sep 30, 2022 | $93.08K |
| Revenue | Q3 2022 · Sep 30, 2021 | $64.58K |
| Revenue | Q3 2022 · Sep 30, 2021 | $89.99K |