- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 5, 2022 | 72.9M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $520.79K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $866.26K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $231.48K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.87M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.78M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.13M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.47M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$2.45M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$2.11M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $11.46M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $10.14M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $23.06M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21.74M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $13.02M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $12.82M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $19.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $18.3M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.71M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $4.84M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.56M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.02M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9.38K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$460.98K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$93.32K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$358.28K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$697.04K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.24M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$85.48K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$453.32K |
| Operating Income | Q3 2022 · Sep 30, 2022 | $44.89K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$327.19K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$680.99K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.54M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $3.05M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $8.93M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.39M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $8.42M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.48M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $4.83M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.86M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $5.94M |
| Revenue | Q3 2022 · Sep 30, 2022 | $4.54M |
| Revenue | Q3 2022 · Sep 30, 2022 | $13.76M |
| Revenue | Q3 2022 · Sep 30, 2021 | $4.25M |
| Revenue | Q3 2022 · Sep 30, 2021 | $14.36M |