- Filed
- Jun 16, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 172.43M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $0 |
| Capex | Q3 2022 · Sep 30, 2021 | $9.15K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.68M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.93M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.91M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$782.43K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $368.75K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.01M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $2.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.35M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $576.18K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$628.94K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.34M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.05M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $6.75M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $6.63M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.15M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $6.45M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.43M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.54M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.11M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.5M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.58M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$812.91K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1.37M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $4.17M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $944.2K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.12M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.89M |
| Revenue | Q3 2022 · Sep 30, 2022 | $5.94M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.37M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.05M |
| Dividends Paid | Q3 2022 · Aug 31, 2021 | $443.37K |