- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 18, 2022 | 60.04M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $144.96K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $91.65K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $151.48K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $117.37K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $607.43K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $706.42K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $643.65K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $761.08K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $359.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $568.22K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $640.21K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $628.88K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $685.87K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $867.21K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.19M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.12M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $2.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.99M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$3.85M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$794.69K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$59.49K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.99M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$3.84M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $109.5K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $490K |