-
Revenue
$-3.17M
Net Income
-
Gross Margin
-
Op. Margin
$-4.63M
Free Cash Flow
| Breakdown | Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $911.47K | $776.22K | - | - | - | - | - | $1.89M |
| Revenue Growth % (YoY) | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $72.02K | $51.83K | - | - | - | - | - | $-1.39M |
| Gross Profit | $839.45K | $724.39K | - | - | - | - | - | $502.12K |
| Gross Margin % | 92.1% | 93.3% | nan% | nan% | nan% | nan% | nan% | 26.5% |
| Operating Expenses | $1.67M | $1.57M | $979.80K | $801.35K | $2.03M | $1.21M | $18.35K | $354.06K |
| Research & Development | $376.61K | $415.95K | $593.23K | $385.42K | $-187.09K | $150.13K | $84.95K | $16.15K |
| Operating Income | $-831.24K | $-844.92K | $-979.80K | $-801.35K | $-2.03M | $-1.21M | $-262.49K | $148.06K |
| Operating Margin % | -91.2% | -108.9% | nan% | nan% | nan% | nan% | nan% | 7.8% |
| Interest Expense | - | - | - | - | - | $61.00 | - | $77.05K |
| Interest Income | - | - | - | - | - | - | - | $21.14K |
| Other Income/Expense | - | - | - | - | $6.60M | - | $-31.39K | - |
| Income Before Tax | $-831.24K | $-844.92K | $-979.80K | - | $-2.03M | - | - | $110.95K |
| Income Tax Expense | - | - | - | - | - | - | - | $27.44K |
| Net Income | $-865.99K | $-736.08K | $-764.88K | $-801.35K | $-2.84M | $-1.21M | $-18.35K | $73.72K |
| Net Margin % | -95.0% | -94.8% | nan% | nan% | nan% | nan% | nan% | 3.9% |
| Basic EPS | 0.00 | -0.01 | nan | nan | 0.00 | nan | nan | nan |
| Basic Shares Outstanding | 980K | 67.3M | - | - | 9.5M | - | - | - |
| Breakdown | Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $97.59K | $192.01K | $69.19K | $99.69K | $7.11K | $38.96K | - | $385.40K |
| Accounts Receivable | $1.24M | $720.78K | - | - | - | - | - | $3.42M |
| Inventory | $403.60K | $198.53K | - | - | - | - | - | $1.51M |
| Other Current Assets | - | - | - | - | - | - | - | $378.75K |
| Total Current Assets | $2.46M | $1.33M | $462.85K | $531.01K | $313.10K | $120.42K | $6.29K | $10.72M |
| Property Plant & Equipment | $83.33K | $93.33K | $103.33K | - | - | - | - | $5.50M |
| Goodwill | - | - | - | - | - | $1.10M | - | - |
| Intangible Assets | $95.44K | $106.89K | $118.34K | $129.80K | - | - | $16.20K | $1.06M |
| Total Assets | $2.75M | $1.64M | $794.52K | $884.14K | $423.10K | $1.22M | - | $17.86M |
| Accounts Payable | - | - | - | - | - | $174.21K | $96.56K | $1.04M |
| Total Current Liabilities | $5.83M | $4.49M | $3.22M | $2.33M | $1.07M | $1.24M | $12.94K | - |
| Total Liabilities | $5.83M | $4.49M | $3.22M | $2.33M | $1.07M | $1.24M | $874.41K | $1.35M |
| Common Stock | $72.22K | $69.97K | $66.97K | $66.97K | $66.97K | $29.15K | $9.70K | $19.48K |
| Retained Earnings | $-13.68M | $-12.66M | $-11.83M | $-11.22M | $-10.55M | $-7.71M | $-72.56K | $7.84M |
| Total Stockholders Equity | $-2.75M | $-2.34M | $-1.93M | $-1.32M | $-647.56K | $-12.46K | $-12.94K | $14.81M |
| Total Liabilities & Equity | $2.75M | $1.64M | $794.52K | $884.14K | $423.10K | $1.22M | - | $17.86M |
| Breakdown | Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q1 2021 (Mar 31, 2021) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-865.99K | $-2.18M | $-764.88K | $-801.35K | $-2.84M | $-6.27M | $-18.35K | $73.72K |
| Depreciation & Amortization | $10.00K | $26.67K | $16.67K | $6.67K | - | - | - | $259.82K |
| Stock-based Compensation | - | - | - | - | - | $1.03M | - | - |
| Change in Receivables | $637.67K | $776.22K | - | - | - | - | - | $1.16M |
| Change in Inventory | $253.04K | $220.71K | - | - | - | - | - | $-163.27K |
| Change in Payables | - | - | - | $150.35K | $569.91K | $83.66K | $96.56K | $657.62K |
| Operating Cash Flow | $-578.46K | $-1.99M | $-1.50M | $-565.65K | $345.78K | $-1.57M | - | $54.93K |
| Capital Expenditure | - | - | - | - | - | - | - | $260.62K |
| Investing Cash Flow | - | - | - | - | $-644.02K | $-437.06K | - | $1.19M |
| Stock Issued | - | - | - | - | - | $1.79M | - | - |
| Financing Cash Flow | $484.04K | $2.17M | $1.57M | $658.25K | $266.38K | $1.92M | $103.68K | $-4.58M |
| Net Change in Cash | - | - | - | - | - | $-90.04K | - | $-3.31M |
SEC Filing Format - Data shown as it appears in the Q3 2022 (10-Q) filing
Period ended: Sep 30, 2022
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $776.22K | - | $776.22K | - |
| Cost of Revenue | $51.83K | - | $51.83K | - |
| Gross Profit | $724.39K | - | $724.39K | - |
| Operating Expenses | $1.57M | - | $3.35M | - |
| Research & Development | $415.95K | - | $1.39M | - |
| Operating Income | $-844.92K | - | $-2.63M | - |
| Interest Expense | - | - | - | - |
| Other Income/Expense | - | - | - | - |
| Income Before Tax | $-844.92K | - | $-2.63M | - |
| Income Tax Expense | - | - | - | - |
| Net Income | $-736.08K | $-4.78M | $-2.18M | - |
| Basic EPS | -0.01 | - | -0.04 | - |
| Basic Shares Outstanding | $67.33M | - | $67.09M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2022 | Dec 31, 2021 |
|---|---|---|
| Cash & Cash Equivalents | $192.01K | $7.11K |
| Accounts Receivable | $720.78K | - |
| Inventory | $198.53K | - |
| Total Current Assets | $1.33M | $313.10K |
| Property Plant & Equipment | $93.33K | - |
| Intangible Assets | $106.89K | - |
| Total Assets | $1.64M | $423.10K |
| Total Current Liabilities | $4.49M | $1.07M |
| Total Liabilities | $4.49M | $1.07M |
| Common Stock | $69.97K | $66.97K |
| Retained Earnings | $-12.66M | $-10.55M |
| Total Stockholders Equity | $-2.34M | $-647.56K |
| Total Liabilities & Equity | $1.64M | $423.10K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-736.08K | - | $-2.18M | - |
| Depreciation & Amortization | $21.45K | - | $26.67K | - |
| Stock-based Compensation | - | - | - | - |
| Change in Receivables | - | - | $776.22K | - |
| Change in Inventory | - | - | $220.71K | - |
| Operating Cash Flow | - | - | $-1.99M | - |
| Acquisitions | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | $2.17M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.