- Filed
- Jan 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Sep 30, 2021 | 36.6M sh |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $276.8K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $236.8K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $276.8K |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $236.8K |
| Total Assets | Q3 2021 · Sep 30, 2021 | $988 |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.01K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$94.42K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $612 |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $1.13K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $2.6K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $6.09K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$24.11K |
| Net Income | Q3 2021 · Sep 30, 2020 | −$108.92K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$24.11K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$108.92K |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |
| Revenue | Q3 2021 · Sep 30, 2020 | $0 |