- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 143.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 143.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 143.55M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 143.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 136.92M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$753.2K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$698.51K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $478.41K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.14M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.86M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.57M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.23M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$1.55M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$3.12M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$2.82M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $476.22K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $429.93K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.72M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.51M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $499.41K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.25M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $580.99K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.28M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $303.65K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.15M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $417.57K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.01M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $0 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $0 |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $5.66K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $6.64K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$366.51K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.34M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$545.98K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$424.07K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$429.85K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.15M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$338.63K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$379.69K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$284.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.09M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$404.05K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$960.91K |
| Revenue | Q3 2022 · Sep 30, 2022 | $19.19K |
| Revenue | Q3 2022 · Sep 30, 2022 | $57.57K |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.19K |
| Revenue | Q3 2022 · Sep 30, 2021 | $57.57K |