- 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 | 75.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 75.06M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 94.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 94.81M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 95.48M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.05M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.07M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.39M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $772.25K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $778.47K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.11M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.09M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $191.12K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$392.2K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$438.95K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$705.16K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$673.8K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $401.96K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | $26.76K |
| Net Income | Q3 2022 · Sep 30, 2021 | $221.94K |
| Net Income | Q3 2022 · Jun 30, 2021 | $246.33K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$51.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $39.07K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $84.04K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $76.13K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $202.25K |
| Revenue | Q3 2022 · Sep 30, 2021 | $517.16K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.58M |