- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 9, 2022 | 634.4M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$261.79K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$841.24K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $30.16K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $39.39K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$14.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.86M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.77M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$12.34M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$11.89M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$11.58M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $13.63M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $12.04M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.82M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $171.89K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $51K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $171.89K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $51K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $405.56K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.39M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $547.98K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.91M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$565.41K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$672.44K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.65M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$396.58K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.35M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$504.84K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.77M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $8.98K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $43.23K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $43.13K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $133.76K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $5.26K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $18.85K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $14.2K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $43.4K |
| Revenue | Q3 2022 · Sep 30, 2022 | $14.25K |
| Revenue | Q3 2022 · Sep 30, 2022 | $62.08K |
| Revenue | Q3 2022 · Sep 30, 2021 | $57.33K |
| Revenue | Q3 2022 · Sep 30, 2021 | $177.16K |