- 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 14, 2022 | 114.78M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $46.55K |
| Capex | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.11M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $2.27M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $2.74M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $23.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $30.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $33.01M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $40.12M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $18.93M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $21.81M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $50.98M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $58.15M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.09 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.12 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.10 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.38 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$10.28M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$13.56M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.08M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$6.89M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $9.87M |
| Cost Of Revenue | Q3 2022 · Mar 31, 2021 | $5.05M |
| Revenue | Q3 2022 · Sep 30, 2022 | $6.16M |
| Revenue | Q3 2022 · Sep 30, 2022 | $18.67M |
| Revenue | Q3 2022 · Sep 30, 2021 | $9.68M |
| Revenue | Q3 2022 · Sep 30, 2021 | $30.87M |
| Revenue | Q3 2022 · Mar 31, 2021 | $10.49M |