- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 7.75M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $354.8K |
| Capex | Q3 2022 · Sep 30, 2021 | $117.17K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$799.66K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.66M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $192.48K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.09M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.38M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.91M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.05M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $237.57K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $419.16K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.29M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.2M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.24 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.08 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.22 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $345.66K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.21M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $490.66K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.52M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$227.08K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.84M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$36.84K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.58M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$583.44K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.65M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$535.89K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$533.75K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $50 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $274 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $200 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $50 |
| Revenue | Q3 2022 · Sep 30, 2021 | $474 |