- Filed
- Mar 25, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Mar 25, 2022 | 14.38M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2021 | 5.04M sh |
| Operating Cash Flow | Q3 2021 · Dec 31, 2021 | −$817.07K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2021 | $495.25K |
| Stockholders Equity | Q3 2021 · Dec 31, 2021 | $485.77K |
| Stockholders Equity | Q3 2021 · Feb 15, 2021 | $0 |
| Current Liabilities | Q3 2021 · Dec 31, 2021 | $383.23K |
| Current Assets | Q3 2021 · Dec 31, 2021 | $861.52K |
| Total Assets | Q3 2021 · Dec 31, 2021 | $117.59M |
| Eps Diluted | Q3 2021 · Dec 31, 2021 | −$0.09 |
| Eps Basic | Q3 2021 · Dec 31, 2021 | −$0.09 |
| Net Income | Q3 2021 · Dec 31, 2021 | −$676.55K |
| Operating Income | Q3 2021 · Dec 31, 2021 | −$684.03K |