- Filed
- Oct 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 8, 2023 | 35.54M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $28.58K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $108.36K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $759.11K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $756.82K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $772.37K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $756.82K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $129.64K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $220.2K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $129.64K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $220.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.24K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$75.21K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $73.78K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$919 |
| Revenue | Q3 2022 · Dec 31, 2021 | $434.29K |
| Revenue | Q3 2022 · Sep 30, 2021 | $434.29K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.43K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$556.76K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$539.78K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $29.22K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $76.94K |
| Net Income | Q3 2022 · Sep 30, 2021 | $69.22K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$18.28K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $123.55K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $148.21K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $238.89K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $286.08K |