- Filed
- Dec 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Dec 20, 2022 | 97.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 97.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 97.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 97.2M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 97.2M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$760.7K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.16M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.79K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.96M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.61M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.95M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.42M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$10.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$9.33M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$7.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$5.33M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $33.74M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $34.45M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $33.74M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $34.45M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $229.56K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.32M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $18.78M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $22.04M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.05 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $288.08K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.32M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $618.1K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.93M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.14M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.43M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.48M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.34M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.33M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.06M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.93M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$359.08K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.67M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$535.77K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.97M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $15.92K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $345.39K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $546.11K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $473.26K |
| Revenue | Q3 2022 · Sep 30, 2022 | $8.21K |
| Revenue | Q3 2022 · Sep 30, 2022 | $775.62K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.05M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.63M |