- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 7, 2022 | 7.23M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.22B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 7.51B sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 3.27B sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 3.18B sh |
| Capex | Q3 2022 · Sep 30, 2022 | $37K |
| Capex | Q3 2022 · Sep 30, 2021 | $18K |
| Capex | Q3 2022 · Dec 27, 2017 | $17.5M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$18.3M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$15.32M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $346K |
| Short Term Investments | Q3 2022 · Sep 30, 2022 | $359K |
| Short Term Investments | Q3 2022 · Dec 31, 2021 | $150K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $16.09M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $19.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $16.94M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $20.05M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $17.79M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $19.24M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $26.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $26.77M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $28.34M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $27.34M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.8M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.71M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.93M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $18.49M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $22.39M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $22.15M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $31.18M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.47 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$1.54 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$0.37 |
| Eps Diluted restated | Q3 2022 · Sep 30, 2021 | −$6.81 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.47 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.08 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$0.31 |
| Eps Basic restated | Q3 2022 · Sep 30, 2021 | −$6.81 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $2.55M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $8.49M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $3.87M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $10.49M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3.4M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$7.24M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$68K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$3.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.02M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$21.62M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.19M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$17.41M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$5.41M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$21.01M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$7.41M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$24.25M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $198K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $482K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $4.64M |
| Revenue | Q3 2022 · Sep 30, 2022 | $814K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.12M |
| Revenue | Q3 2022 · Sep 30, 2021 | $8.36M |