- Filed
- Nov 10, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$752.83K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.82K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $369.86K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.04M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.66M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.28M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $22.18K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.05K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $23.5K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $403.64K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $259.84K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.95M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $16.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $703.79K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.56M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $211.98M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $211.67M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $311.11K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $543.91K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $875 |
| Sga Expense restated | Q3 2022 · Sep 30, 2021 | $1.33K |
| Net Income | Q3 2022 · Sep 30, 2022 | $200.34K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.08M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$875 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.33K |