- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 261.33M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 1.67B sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 260.63M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 453.48M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 1.69B sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $76.87K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$121.46K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $591.29K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $49.15K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $273.41K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $327.86K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$10.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.64M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.92M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$7.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$8.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$9.27M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$9.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$10.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $12.16M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $9.13M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.66M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.17M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.33M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $760.62K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.74M |
| 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 | $0.00 |
| 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 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $228.48K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $586.89K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $221.29K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $695.79K |
| Net Income | Q3 2022 · Sep 30, 2022 | $598.33K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.68M |
| Net Income | Q3 2022 · Sep 30, 2021 | $804.62K |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.29M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$195.21K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$490.34K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$189.12K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$615.98K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $39.72K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $115.94K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $41.04K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $106.49K |