- 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 | 1.41B sh |
| Capex | Q3 2022 · Sep 30, 2022 | $74K |
| Capex | Q3 2022 · Sep 30, 2021 | $965K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.87M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$9.3M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $57K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $189K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$31.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$24.21M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $14.21M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $8.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.59M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.72M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $14.23M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $15.12M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.76M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $7.64M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.87M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.2M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $145K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $600K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $166K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $685K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$5.63M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$20M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.38M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$24.55M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.8M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$7.93M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.69M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $640K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.68M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$33K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.58M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.27M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.62M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.04M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $5.19M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.91M |
| Revenue | Q3 2022 · Sep 30, 2022 | $6.29M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.01M |
| Revenue | Q3 2022 · Sep 30, 2021 | $7.77M |