- Filed
- Nov 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 10, 2022 | 87.35M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$3.55M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.99M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $100.74K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.46M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.26M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $820.81K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.35M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.48M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $4.93M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $5.67M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $7.08M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.31M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.31M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.06M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.38M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.65M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $388.08K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.36M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $744.63K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.5M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$400.44K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.4M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.13M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.88M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.75M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.7M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.32M |