- 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 14, 2022 | 559.28M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $288K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $232K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.61M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.36M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.36M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $296K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $547K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.36M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.45M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$287K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $2.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $4.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $4.67M |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$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, 2021 | $175K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $565K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $8K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.16M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.61M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$2.58M |
| Net Income | Q3 2022 · Mar 31, 2021 | $134K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$178K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$523K |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $50K |