- Filed
- Nov 21, 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 | 123.48M sh |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $995.86K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.18M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $379.1K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $881.72K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.45M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.34M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.34M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $643.39K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $41.92K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.44M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.96M |
| Net Income | Q3 2022 · Jun 30, 2022 | $226.3K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$590.97K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$2.84M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$173.33K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.37M |
| Capex | Q3 2022 · Sep 30, 2021 | $3.73K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$494.56K |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $56.88K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $591.19K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$169.91K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.34M |