- 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 · Oct 28, 2022 | 299.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 299.21M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 295.59M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 136.31M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 136.31M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $86.63K |
| Capex | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$3.12M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.31M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3.72M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.36M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.68M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $5.38M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $5.37M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $911.74K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.27M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.25M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.32M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.62M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.99M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $3.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $7.41M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.2M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $8.03M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.86M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.03M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.31M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $3.36M |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $272.14K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $798.91K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $268.92K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $876.78K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$697.57K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.21M |
| Net Income | Q3 2022 · Jun 30, 2022 | $8.75K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$517.83K |
| Net Income | Q3 2022 · Sep 30, 2021 | $17.24K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$55.62K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$155.6K |
| Net Income | Q3 2022 · Mar 31, 2021 | $82.74K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$693.8K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.18M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$891.28K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.87M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $613.07K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $2.96M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $588.55K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $2.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1.4M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $3.14M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $865.52K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $2.2M |