- Filed
- Nov 18, 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 | 11.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 11.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 11.08M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 11.08M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$565.46K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$28.27K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $46.6M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.14M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $138 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.32M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.55M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$99.13K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$82.43K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$72.82K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$51.33K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $29.31M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $99.26K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $58.08M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $99.26K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $20.73M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $138 |
| Total Assets | Q3 2022 · Sep 30, 2022 | $51.76M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $138 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.24 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.55 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.55 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.77M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10.48M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.48K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $27.72K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.77M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$6.22M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.61K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$31.1K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.72M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.65M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.48K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$27.72K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.74M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $8.06M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $10.78M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $29.43M |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.53M |
| Revenue | Q3 2022 · Sep 30, 2022 | $37.49M |