- 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 | $1.37M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $1.94M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.65M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $8.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $1.95M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$838.63K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $15.39K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $59.61K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$118.32K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$89.36K |
| Net Income | Q3 2022 · Sep 30, 2020 | $218.83K |
| Net Income | Q3 2022 · Jun 30, 2020 | −$189.87K |
| Revenue | Q3 2022 · Dec 31, 2020 | $37.45K |
| Revenue | Q3 2022 · Dec 31, 2020 | $61.98K |