- 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 | 1.03B sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $8.71M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $8.16M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.78M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.32M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.43M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.99M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.02M |
| Capex | Q3 2022 · Sep 30, 2021 | $79.92K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.41M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$5.9M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$5.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$6.57M |
| 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 | $637.61K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.31M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $39.25K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $171.75K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.19M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.88M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$872.54K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.24M |