- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Feb 14, 2022 | 14.58M sh |
| Operating Cash Flow | Q1 2022 · Dec 31, 2021 | −$539.68K |
| Stockholders Equity | Q1 2022 · Dec 31, 2021 | −$3.23M |
| Stockholders Equity | Q1 2022 · Oct 1, 2021 | $10.05K |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $10.05K |
| Current Liabilities | Q1 2022 · Dec 31, 2021 | $55.94K |
| Current Liabilities | Q1 2022 · Sep 30, 2021 | $198.15K |
| Total Liabilities | Q1 2022 · Dec 31, 2021 | $4.08M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $198.15K |
| Current Assets | Q1 2022 · Dec 31, 2021 | $676.99K |
| Current Assets | Q1 2022 · Sep 30, 2021 | $208.2K |
| Total Assets | Q1 2022 · Dec 31, 2021 | $117M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $208.2K |
| Net Income | Q1 2022 · Dec 31, 2021 | −$169.56K |
| Operating Income | Q1 2022 · Dec 31, 2021 | −$216.58K |