- 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 11, 2022 | 303.76M sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | €176K |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | €162K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | €71.22M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | €67.43M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | €71.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | €67.72M |
| Current Assets | Q3 2022 · Sep 30, 2022 | €597K |
| Current Assets | Q3 2022 · Dec 31, 2021 | €673K |
| Total Assets | Q3 2022 · Sep 30, 2022 | €7.47M |
| Total Assets | Q3 2022 · Dec 31, 2021 | €7.63M |
| Capex | Q3 2022 · Sep 30, 2021 | €10K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −€1.26M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −€58.87M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −€57.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −€56.61M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −€55.35M |
| Rd Expense | Q3 2022 · Sep 30, 2021 | €190K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | €752K |
| Net Income | Q3 2022 · Sep 30, 2021 | −€1.15M |
| Net Income | Q3 2022 · Sep 30, 2021 | −€3.5M |
| Net Income | Q3 2022 · Jun 30, 2021 | −€1.1M |
| Net Income | Q3 2022 · Mar 31, 2021 | −€1.25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −€368K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −€1.21M |
| Revenue | Q3 2022 · Sep 30, 2021 | €82K |
| Revenue | Q3 2022 · Sep 30, 2021 | €375K |