- Filed
- Feb 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 18, 2022 | 13.29M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 23.52M sh |
| Shares Diluted | Q3 2022 · Dec 31, 2021 | 22.4M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 27.5M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 22.23M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 13.27M sh |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$4.52M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $608.22K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $1.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $12.91M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $10.82M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $6.99M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $4.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $146.68K |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $1.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $13.06M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $8.43M |
| Eps Diluted | Q3 2022 · Dec 31, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Dec 31, 2021 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | −$0.04 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Dec 31, 2021 | $0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | −$0.04 |
| Net Income | Q3 2022 · Dec 31, 2021 | $320.15K |
| Net Income | Q3 2022 · Dec 31, 2021 | $982.49K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | −$371.71K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | −$1.11M |
| Gross Profit | Q3 2022 · Dec 31, 2020 | −$332.71K |
| Gross Profit | Q3 2022 · Dec 31, 2020 | −$531.69K |