- Filed
- Feb 11, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Dec 31, 2021 | 0 sh |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.92M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $10.82M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.48M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $12.66M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4.92M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $10.83M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$1.16M |
| Net Income | Q3 2022 · Dec 31, 2020 | $638.15K |
| Net Income | Q3 2022 · Dec 31, 2020 | $447.8K |
| Net Income | Q3 2022 · Sep 30, 2020 | $1.04K |
| Net Income | Q3 2022 · Jun 30, 2020 | −$191.39K |
| Revenue | Q3 2022 · Dec 31, 2020 | $16.08K |
| Revenue | Q3 2022 · Dec 31, 2020 | $141.98K |