- Filed
- Mar 28, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 14, 2023 | 312.66M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2021 | 365.74M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 197.08M sh |
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | $1.01M |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$101.41K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $44.34K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $111 |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $9.87M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $5.58M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $10.03M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $5.58M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $16.14M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $111 |
| Total Assets | Q3 2021 · Sep 30, 2021 | $27.65M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $111 |
| Eps Diluted | Q3 2021 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | −$0.02 |
| Eps Basic | Q3 2021 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | −$0.03 |
| Net Income | Q3 2021 · Sep 30, 2021 | −$249.51K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$461.24K |
| Net Income | Q3 2021 · Mar 31, 2021 | −$530.25K |
| Net Income | Q3 2021 · Dec 31, 2020 | $2.68M |
| Net Income | Q3 2021 · Sep 30, 2020 | −$308.92K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$2.92M |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$139.1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$526.64K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$67.68K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$183.36K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $178.76K |
| Gross Profit | Q3 2021 · Sep 30, 2021 | $178.76K |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.2M |
| Revenue | Q3 2021 · Sep 30, 2021 | $1.2M |