- 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 14, 2022 | 3.33B sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $70.07M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $71.63M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $70.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $71.63M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $37.51K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $127.1K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.7M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.24M |
| Capex | Q3 2022 · Sep 30, 2021 | $5.61K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$393.41K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $5.72K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $7.19K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$70.25M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$70.32M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$68.62M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$196.7M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $138.24K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $428.56K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.61M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.9M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$3.9M |
| Net Income | Q3 2022 · Mar 31, 2021 | $603.95K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$390.64K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$4.31M |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $12.13K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $32.23K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $7.82K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $24.78K |
| Revenue | Q3 2022 · Sep 30, 2021 | $19.96K |
| Revenue | Q3 2022 · Sep 30, 2021 | $57K |