- Filed
- Jan 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jan 19, 2023 | 47.28M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 57.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 57.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 57.58M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 57.58M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$399.06K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$110.95K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $117.62K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $569.28K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.34M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.29M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.44M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.97M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.01M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.42M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $7.39M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.57M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.45M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $6.76M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $627.14K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.54M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $535.89K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.3M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$71.97K |
| Net Income | Q3 2022 · Sep 30, 2022 | $100.84K |
| Net Income | Q3 2022 · Sep 30, 2021 | $231.51K |
| Net Income | Q3 2022 · Sep 30, 2021 | $849.35K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$90.32K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $198.04K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $228.02K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $476K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $623.28K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.99M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $807.76K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.98M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.1M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $9.51M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.83M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $5.66M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.73M |
| Revenue | Q3 2022 · Sep 30, 2022 | $11.5M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.64M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.64M |