- Filed
- Nov 30, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 29, 2022 | 390.84M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 321.09M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 276.82M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 199.14M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 194.2M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.44M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$973.83K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $729.83K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $74.25K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$49.7M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$52.05M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$50.4M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$49.92M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$49.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$47.83M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $50.35M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.54M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $51.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $51.58M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $842.86K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $270.56K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.67M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.18M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.02 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $341.85K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.08M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $443.5K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | $190.89K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.7M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.02M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$386.38K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.5M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$564.78K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.64M |
| Revenue | Q3 2022 · Sep 30, 2022 | $111.69K |
| Revenue | Q3 2022 · Sep 30, 2022 | $295.84K |
| Revenue | Q3 2022 · Sep 30, 2021 | $360.82K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.1M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $47M |