- Filed
- Nov 18, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 3.44B sh |
| Capex | Q3 2022 · Sep 30, 2022 | $201K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.18M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.04M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $28K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $147K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $26K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $118K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.54M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.46M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.52M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.83M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.52M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.83M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $84K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.08M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $560K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.95M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $387K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.47M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $490K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.22M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.57M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.49M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.03M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$691K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.29M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.18M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$416K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.53M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$604K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.55M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$29K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | −$60K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$114K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | −$327K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $31K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $93K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $138K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $417K |