- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 600.09K sh |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.29M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.48M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.32M |
| Revenue | Q3 2022 · Sep 30, 2022 | $389.82K |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.34M |
| Revenue | Q3 2022 · Sep 30, 2021 | $492.19K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.72M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.89M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $2.93M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 600.09K sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 600.09K sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.67M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.32M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $4.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $4.61M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.58 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$2.72 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.58 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$2.72 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $274.26K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $992.68K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$347.27K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.63M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$720.9K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$562.4K |