2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.41 | 14.29 | 18.17 | 19.00 | 7.14 | 0.08 | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 | |
Cost Of Revenue | 8.52 | 8.48 | 10.92 | 12.01 | 4.61 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | |
Gross Profit | 5.89 | 5.81 | 7.25 | 6.99 | 2.53 | 0.07 | 0.04 | 0.02 | -0.00 | 0.02 | 0.04 | 0.01 | |
Operating Expenses | 8.04 | 14.55 | 14.24 | 16.06 | 10.37 | 5.79 | 3.62 | 2.03 | 2.14 | 0.08 | 0.06 | 0.01 | |
General And Administrative Expense | 3.38 | 5.19 | 3.86 | 5.45 | 3.14 | 2.98 | 1.34 | 1.19 | 1.59 | 0.10 | 0.06 | 0.01 | |
Selling And Marketing Expense | 4.37 | 4.79 | 9.26 | 9.47 | 3.97 | 1.98 | 0.96 | 0.23 | 0.04 | 0.00 | 0.00 | 0.00 | |
Operating Income Loss | -2.15 | -8.74 | -6.99 | -9.07 | -7.84 | -5.72 | -3.58 | -2.01 | -2.14 | -0.06 | -0.03 | 0.01 | |
Interest Expense | 3.03 | 4.16 | 1.92 | 2.76 | 0.98 | 0.37 | 0.37 | 0.37 | 0.60 | 0.15 | 0.00 | 0.00 | |
Interest Paid Net | 1.09 | 3.58 | -1.43 | 1.05 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
Profit Loss | -7.56 | 47.61 | -8.98 | -11.84 | -8.88 | NA | -3.96 | -2.38 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 6.36 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -7.56 | NA | -8.98 | -11.84 | -8.88 | -6.12 | -3.96 | -2.38 | -2.75 | -0.53 | -0.03 | 0.01 | |
Comprehensive Income Net Of Tax | -2.74 | NA | -3.56 | -1.16 | 0.19 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -9.09 | -13.21 | -10.39 | -13.21 | -9.36 | -6.12 | -3.96 | -2.38 | -2.75 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -9.09 | -13.21 | -10.39 | -13.21 | -9.36 | -6.12 | -3.96 | -2.38 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 71.96 | 68.90 | 79.12 | 84.82 | 94.52 | 14.06 | 17.29 | 5.00 | NA | 2.37 | NA | NA | |
Liabilities | 50.59 | 47.14 | 48.01 | 43.97 | 42.48 | 3.81 | 2.33 | 1.89 | NA | 0.76 | NA | NA | |
Liabilities And Stockholders Equity | 71.96 | 68.90 | 79.12 | 84.82 | 94.52 | 14.06 | 17.29 | 5.00 | NA | 2.37 | NA | NA | |
Stockholders Equity | 21.37 | 21.77 | 31.12 | 40.86 | 52.04 | 10.25 | 14.97 | 3.12 | 4.08 | 1.61 | 0.04 | 0.07 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 9.39 | 10.15 | 10.93 | 10.46 | 16.61 | 9.95 | 13.19 | 2.49 | NA | 0.08 | NA | NA | |
Cash | 5.83 | 5.49 | 6.89 | 7.05 | 11.76 | 9.06 | 12.46 | 2.27 | NA | 0.00 | 0.00 | 0.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5.83 | 5.49 | 6.89 | 7.05 | 11.76 | 9.06 | 12.46 | 2.27 | NA | 0.00 | NA | NA | |
Accounts Receivable Net Current | 2.03 | 1.65 | 1.62 | 1.73 | 2.59 | 0.02 | 0.00 | 0.00 | NA | 0.03 | NA | NA | |
Prepaid Expense And Other Assets Current | 1.43 | 1.77 | 2.26 | 1.50 | 2.09 | 0.69 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.84 | 0.76 | 1.31 | 1.10 | 0.61 | 0.21 | 0.16 | 0.15 | NA | 0.00 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.26 | 0.21 | 0.20 | 0.17 | 0.15 | 0.13 | 0.07 | 0.01 | NA | 0.00 | NA | NA | |
Amortization Of Intangible Assets | 1.62 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.58 | 0.55 | 1.11 | 0.92 | 0.46 | 0.09 | 0.09 | 0.14 | NA | 0.00 | NA | NA | |
Goodwill | 33.54 | 30.66 | 32.67 | 34.91 | 35.62 | 0.00 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 28.44 | 27.55 | NA | NA | NA | 3.86 | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 28.43 | 27.54 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 38.25 | 35.99 | 15.76 | 11.28 | 10.98 | 1.95 | 1.87 | 0.67 | NA | 0.22 | NA | NA | |
Long Term Debt Current | 22.55 | 21.20 | 1.61 | 1.91 | 1.70 | 1.40 | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 14.45 | 13.38 | 12.35 | 8.11 | 7.54 | 1.72 | 0.77 | 0.47 | NA | 0.06 | NA | NA | |
Contract With Customer Liability Current | 1.14 | 1.27 | 1.40 | 1.02 | 1.57 | 0.06 | 0.02 | 0.04 | NA | 0.01 | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 34.90 | 32.35 | 33.85 | 34.59 | 33.21 | 1.86 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 12.34 | 11.15 | 32.24 | 32.69 | 31.51 | 0.46 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 21.37 | 21.77 | 31.12 | 40.86 | 52.04 | 10.25 | 14.97 | 3.12 | 4.08 | 1.61 | 0.04 | 0.07 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
Additional Paid In Capital | 94.28 | 91.94 | 85.19 | 80.98 | 77.80 | 26.83 | 25.49 | 9.68 | NA | 3.05 | NA | NA | |
Retained Earnings Accumulated Deficit | -71.92 | -62.83 | -49.62 | -39.22 | -26.01 | -16.65 | -10.53 | -6.58 | NA | -1.45 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.01 | -7.37 | -4.48 | -0.92 | 0.24 | 0.05 | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.82 | -2.44 | -1.33 | -4.60 | -3.02 | -3.41 | -3.03 | -1.06 | -0.81 | 0.00 | -0.05 | NA | |
Net Cash Provided By Used In Investing Activities | -0.01 | -0.07 | -0.24 | -0.11 | -57.02 | -0.05 | -0.30 | 0.00 | -0.22 | 0.00 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 0.97 | -0.49 | 1.41 | 0.00 | 62.74 | 0.01 | 13.51 | 0.72 | 3.65 | 0.00 | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.82 | -2.44 | -1.33 | -4.60 | -3.02 | -3.41 | -3.03 | -1.06 | -0.81 | 0.00 | -0.05 | NA | |
Net Income Loss | -7.56 | NA | -8.98 | -11.84 | -8.88 | -6.12 | -3.96 | -2.38 | -2.75 | -0.53 | -0.03 | 0.01 | |
Profit Loss | -7.56 | 47.61 | -8.98 | -11.84 | -8.88 | NA | -3.96 | -2.38 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 1.65 | NA | 1.97 | 2.57 | 0.22 | NA | 0.17 | 0.01 | 0.00 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 0.22 | 0.20 | -0.11 | -0.86 | 2.57 | 0.02 | 0.00 | 0.03 | 0.01 | 0.04 | 0.05 | NA | |
Share Based Compensation | 0.50 | 1.11 | 1.09 | 1.81 | 1.44 | 1.33 | 0.83 | 0.70 | 1.32 | 0.00 | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | -0.07 | -0.24 | -0.11 | -57.02 | -0.05 | -0.30 | 0.00 | -0.22 | 0.00 | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.97 | -0.49 | 1.41 | 0.00 | 62.74 | 0.01 | 13.51 | 0.72 | 3.65 | 0.00 | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.41 | 14.29 | 18.17 | 19.00 | 7.14 | 0.08 | 0.04 | 0.03 | 0.01 | 0.05 | 0.06 | 0.04 |