- Filed
- Dec 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Dec 5, 2022 | 35.25M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $65.94K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $93.1K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.31M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.14M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $360.61K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $313.77K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $468.01K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $1.49M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $446.77K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $1.04M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.92M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$10.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$10.03M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$9.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$7.95M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.16 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.8M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.64M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.31M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.52M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.32M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.43M |