- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 21, 2022 | 260.52M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$305.98K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$372.34K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $467.46K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $495.53K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $115.89K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $266.44K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $16.66K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $31.41K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.74M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.5M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.38M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.58M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.84M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.25M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $714.29K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $363.31K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.09M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $745.84K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $166.57K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $545.74K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $208.18K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $697.59K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$245.21K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$209.3K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$35.24K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$128.49K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$144.09K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$318.54K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $131.33K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $417.25K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $64.1K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $379.06K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $172.31K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $868.95K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $165.73K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $619.17K |
| Revenue | Q3 2022 · Sep 30, 2022 | $303.64K |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.29M |
| Revenue | Q3 2022 · Sep 30, 2021 | $229.83K |
| Revenue | Q3 2022 · Sep 30, 2021 | $998.23K |