- Filed
- Feb 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 9, 2023 | 305.78K sh |
| Capex | Q3 2023 · Dec 31, 2022 | $189.54K |
| Capex | Q3 2023 · Dec 31, 2021 | $0 |
| Operating Cash Flow | Q3 2023 · Dec 31, 2022 | −$467.6K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $0 |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2023 · Mar 31, 2021 | $0 |
| Cash And Equivalents | Q3 2023 · Sep 15, 2002 | $0 |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$9.81M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$9.85M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $9.81M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $9.85M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $9.81M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $9.85M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $0 |
| Current Assets | Q3 2023 · Mar 31, 2022 | $0 |
| Total Assets | Q3 2023 · Dec 31, 2022 | $0 |
| Total Assets | Q3 2023 · Mar 31, 2022 | $0 |
| Sga Expense | Q3 2023 · Dec 31, 2022 | $14.5M |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $7.2K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $26.89K |
| Rd Expense | Q3 2023 · Dec 31, 2022 | $226.11K |
| Net Income | Q3 2023 · Dec 31, 2022 | −$15.96M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$10.48K |
| Net Income | Q3 2023 · Dec 31, 2021 | $535.7K |
| Operating Income | Q3 2023 · Dec 31, 2022 | −$14.75M |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$7.2K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$26.89K |
| Gross Profit | Q3 2023 · Dec 31, 2022 | $468 |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $0 |
| Gross Profit | Q3 2023 · Dec 31, 2021 | $0 |
| Revenue | Q3 2023 · Dec 31, 2022 | $18.5K |
| Revenue | Q3 2023 · Dec 31, 2021 | $0 |
| Revenue | Q3 2023 · Dec 31, 2021 | $0 |