- Filed
- Dec 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Dec 16, 2022 | 28.55M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$75.53K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $439.41K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $150K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $317 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.09K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$979.08K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$983.81K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$880.62K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$714.61K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$486.01K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$460.93K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$423.8K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $867.83K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $932.34K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.02M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.08M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $29.44K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $173.25K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $38.75K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $201.72K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.05 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$389.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.38M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$459.99K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$533.22K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$228.6K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$338.06K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$25.08K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$84.38K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$387.44K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.38M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$228.87K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$335.33K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $41.68K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $80.66K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $377.44K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $989.98K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $71.24K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $191.91K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $405.91K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.28M |
| Revenue | Q3 2022 · Sep 30, 2022 | $112.92K |
| Revenue | Q3 2022 · Sep 30, 2022 | $272.58K |
| Revenue | Q3 2022 · Sep 30, 2021 | $783.34K |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.27M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $15.13K |