- 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 | 805.6M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 806.88M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 899.95M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$587.69K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $31.46K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $116.5K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.1M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.62M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.5M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.23M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $4.78M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.69M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.28M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $101.99K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $310.76K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.25M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $551.92K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.01M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $119 |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $5.44K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$498.46K |
| Net Income | Q3 2022 · Sep 30, 2022 | $220.54K |
| Net Income | Q3 2022 · Jun 30, 2022 | $250.96K |
| Net Income | Q3 2022 · Mar 31, 2022 | $468.05K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$394.28K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.58M |
| Revenue | Q3 2022 · Sep 30, 2022 | $289.5K |
| Revenue | Q3 2022 · Sep 30, 2022 | $874.07K |