- 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 · Nov 14, 2022 | 609.32M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 600.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 600.03M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 604.57M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 601.56M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $1.14K |
| Capex | Q3 2022 · Sep 30, 2021 | $104.74K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $2.85M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.27M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3.69M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.19M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $30.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $28.25M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.04M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.73M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.75M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $31.15M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $30.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $31.92M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $30.99M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $233.87K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.18M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $525.93K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.09M |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.75M |
| Net Income | Q3 2022 · Sep 30, 2021 | $7.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | $14.61M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $1.57M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $7.71M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $9.87M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $19.29M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.02M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $9.47M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $10.62M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $20.77M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.76M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.94M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $4.43M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $8.14M |
| Revenue | Q3 2022 · Sep 30, 2022 | $3.78M |
| Revenue | Q3 2022 · Sep 30, 2022 | $14.4M |
| Revenue | Q3 2022 · Sep 30, 2021 | $15.05M |
| Revenue | Q3 2022 · Sep 30, 2021 | $28.92M |