- Filed
- Nov 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 6.16B sh |
| Capex | Q3 2022 · Sep 30, 2022 | $0 |
| Capex | Q3 2022 · Sep 30, 2021 | $47.69K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.18M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.3M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $261.35K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $261.78K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $6.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $4.3M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $6.75M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.5M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.03M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $3.31M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $9.42M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $10.77M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$963.61K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.98M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$951.34K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.79M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $764.17K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $3.36M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.41M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.1M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.18M |
| Revenue | Q3 2022 · Sep 30, 2021 | $5.46M |