- 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 10, 2022 | 56.18M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 185.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 28.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 22.79M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 28.59M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $102.61K |
| Capex | Q3 2022 · Sep 30, 2021 | $176.69K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.92M |
| Operating Cash Flow restated | Q3 2022 · Sep 30, 2021 | −$787.71K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $44K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $44K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $174.09K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $759.79K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $118.29K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $180.54K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.26M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.64M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $7.01M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.19M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.05M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $223.03K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $796.33K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.01M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.13M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.27 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.27 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $554.25K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.43M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $293.32K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $545.33K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.74M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.86M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.17M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.77K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $5.25K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $32.72K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $32.72K |
| Revenue | Q3 2022 · Sep 30, 2022 | $74.89K |
| Revenue | Q3 2022 · Sep 30, 2022 | $81.89K |
| Revenue | Q3 2022 · Dec 31, 2021 | $78K |
| Revenue | Q3 2022 · Sep 30, 2021 | $132K |
| Revenue | Q3 2022 · Sep 30, 2021 | $132K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.6K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.8K |