- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 84.99M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $129.66K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $241.85K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $140.43K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $299.24K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.36M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.31M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.49M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.48M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 84.74M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 84.74M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $501.46K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.63M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.46M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.21M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $149.67K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $422.04K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $17.54K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $45.7K |
| Net Income | Q3 2022 · Sep 30, 2021 | $159.89K |
| Net Income | Q3 2022 · Sep 30, 2021 | $578.44K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $159.89K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $467.17K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $473.8K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $1.36M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $242.34K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $621.32K |
| Revenue | Q3 2022 · Sep 30, 2021 | $716.15K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.99M |