- Filed
- Oct 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 26, 2022 | 259.09M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $142.53M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $136.76M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $146.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $141.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $18.53M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $17.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $24.91M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $24.87M |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 259.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 258.75M sh |
| Capex | Q3 2022 · Sep 30, 2021 | $147K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$730K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$101.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$100.68M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$101.77M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$102.15M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | $277K |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.08M |
| Net Income | Q3 2022 · Mar 31, 2021 | $383K |
| Operating Income | Q3 2022 · Sep 30, 2021 | $1.03M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $6.39M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $6.04M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $18M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $12.23M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $37.84M |