- 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 8, 2022 | 68.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 68.1M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 72.26M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 72.26M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 68.1M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $9.8K |
| Capex | Q3 2022 · Sep 30, 2021 | $8.5K |
| Capex | Q3 2022 · Sep 30, 2021 | $14.01K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$137.43K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$373.14K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.66M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $2.45M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $145.44K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $148.35K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.16M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.14M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.16M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.79M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $443.08K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $727.92K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.19M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.3M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $698.07K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $742.86K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.03M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.14M |
| 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 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 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $262.76K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $805.65K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $260.06K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $784.9K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $104.8K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $346.63K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $143.72K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $428.1K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.27K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.46K |
| Net Income | Q3 2022 · Jun 30, 2022 | $109.54K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$92.81K |
| Net Income | Q3 2022 · Sep 30, 2021 | $12.33K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$150.11K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$158.51K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.92K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $12.76K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$70.88K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$112.75K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$390.18K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $419.49K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.2M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $329.43K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $938.73K |
| Revenue | Q3 2022 · Sep 30, 2022 | $607.51K |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.71M |
| Revenue | Q3 2022 · Sep 30, 2021 | $448.43K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.27M |