- 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 | 40.98M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $107.47K |
| Capex | Q3 2022 · Sep 30, 2021 | $1.99M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $301.99K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $50.5K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $10.16M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $14.94M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.79M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.94M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $6.89M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $7.25M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $13.53M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $15M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.29M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.14M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $628.95K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $283.03K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $589.46K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.04M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.86M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$464.16K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$859.48K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.88M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $12.39M |
| Revenue | Q3 2022 · Sep 30, 2021 | $478.04K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.45M |