- Filed
- Dec 19, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | −$257.45K |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | −$250.1K |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $257.83K |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $250.5K |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $257.83K |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $250.5K |
| Current Assets | Q1 2021 · Dec 31, 2020 | $378 |
| Current Assets | Q1 2021 · Sep 30, 2020 | $408 |
| Total Assets | Q1 2021 · Dec 31, 2020 | $378 |
| Total Assets | Q1 2021 · Sep 30, 2020 | $408 |
| Net Income | Q1 2021 · Dec 31, 2020 | −$7.35K |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | −$29 |
| Operating Income | Q1 2021 · Dec 31, 2019 | −$1.14K |