- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 22.95M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$575.67K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $912.75K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$851.62K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$657.43K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$379.82K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$114.97K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$16.82K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$53.73K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$50.39K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.07M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.87M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.07M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.87M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.04M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.04M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.49M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $137.81K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $423.18K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $34.03K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $46.82K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$172.26K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$644.06K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$194.19K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$277.6K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$98.15K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.97K |
| Net Income | Q3 2022 · Jun 30, 2021 | $96.52K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.34K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$160.92K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$610.4K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$98.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$114K |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2022 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |