- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 21, 2022 | 101.25M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$472.18K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.64M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $4.64M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.29K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $592.53K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.74M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $13.99M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$183.49K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $660.67K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$165.38K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$263.61K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$365.48K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $47.49K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.88M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.21M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.48M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.43M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $396.69K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $733K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.09M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $878.11K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.77M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.06M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$16.23M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$16.36M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.55M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.31M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.22M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.13M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.53M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$87.7K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$108.52K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$68.89K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$22K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $190.05K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $999.09K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $104.61K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $167.35K |
| Revenue | Q3 2022 · Sep 30, 2022 | $102.35K |
| Revenue | Q3 2022 · Sep 30, 2022 | $890.58K |
| Revenue | Q3 2022 · Sep 30, 2021 | $35.71K |
| Revenue | Q3 2022 · Sep 30, 2021 | $145.36K |
| Capex | Q3 2022 · Sep 30, 2021 | $167.25K |