- 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 18, 2022 | 350.67M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$1.14M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.26M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $32K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.04M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.9M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$8.71M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$8.04M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $3.69M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.41M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $18.68M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.14M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $126K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $82K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $9.64M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $99K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $33K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$933K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$1.44M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$2.15M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$253K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$2.81M |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $1K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $1K |
| Revenue | Q3 2022 · Sep 30, 2022 | $1K |
| Revenue | Q3 2022 · Sep 30, 2022 | $2K |