Originclear, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 15, 2022 and accepted by EDGAR at Nov 15, 2022, 14:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $3.4m | us-gaap:Revenues |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $7.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-07-01 to 2022-09-30 | $2.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-01 to 2022-09-30 | $6.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $823.2k | us-gaap:GrossProfit |
| Gross profit | 9 months2022-01-01 to 2022-09-30 | $1.3m | us-gaap:GrossProfit |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$984.5k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-01 to 2022-09-30 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $233.4k | us-gaap:InterestExpense |
| Interest expense | 9 months2022-01-01 to 2022-09-30 | $704.4k | us-gaap:InterestExpense |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$29.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | −$33.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 775,597,578 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 589,675,480 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | −$3.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2022-09-30 | $484.8k | us-gaap:Cash |
| Current assets | At period end2022-09-30 | $5.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $5.9m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $43.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $45.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-09-30 | −$50.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-072708. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.