- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 14, 2022 | 41.35M sh |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $53.39K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $21.18K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.45M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $2.34M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.1M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $4.75M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $67.27K |
| Current Assets | Q3 2022 · Mar 31, 2021 | $30.57K |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$652.74K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$4.25M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | −$4.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | −$3.98M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | −$3.73M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $277.3K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $637.56K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$479.56K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$1.06M |
| Net Income | Q3 2022 · Sep 30, 2020 | −$332.59K |
| Net Income | Q3 2022 · Jun 30, 2020 | −$251.09K |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$277.3K |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$637.56K |