- Filed
- Nov 17, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 16, 2022 | 21.92M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $1.31M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $17.1K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $260.59K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.66M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.51M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.42M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.27M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $49.88K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $284.68K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.28M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.11M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$558.49K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.78M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$2.47M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$6.82M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.07 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.07 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$518.28K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.15M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$425.33K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$203.62K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$512.55K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.19M |
| Revenue | Q3 2022 · Sep 30, 2021 | $35.39K |
| Revenue | Q3 2022 · Sep 30, 2021 | $56.22K |