- Filed
- Nov 2, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 1.71B sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $725.8K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $83.57K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $64.43K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.02M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.08M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.41M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.37M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $142.2K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $174.37K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $712.5K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $761.83K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $135.54K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $153.16K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $384.14K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$361.09K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$262.37K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$262.37K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$940.85K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$325.94K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$352.55K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$354.83K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$259.02K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$974.12K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$29.67K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $8.98K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $56.7K |
| Revenue | Q3 2022 · Sep 30, 2022 | $131.58K |
| Revenue | Q3 2022 · Sep 30, 2021 | $58.54K |
| Revenue | Q3 2022 · Sep 30, 2021 | $220.97K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$786.56K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$798.07K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$900.09K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$877.67K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$923.02K |