- Filed
- Feb 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 15, 2022 | 299.91M sh |
| Capex | Q3 2022 · Dec 31, 2021 | $1.95K |
| Capex | Q3 2022 · Dec 31, 2020 | $4.14K |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$1.44M |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$1.33M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $6.8K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $49.83K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$745.73K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$31.39K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.27M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $939.65K |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $79.48K |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | −$308.2K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.25M |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $1.17M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.36M |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $1.22M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.54M |
| Current Assets | Q3 2022 · Mar 31, 2021 | $2.4M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.62M |
| Total Assets | Q3 2022 · Mar 31, 2021 | $2.49M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $1.23M |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $2.89M |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $436.1K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $1.33M |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $8.78K |
| Rd Expense | Q3 2022 · Dec 31, 2021 | $116.84K |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $7.17K |
| Rd Expense | Q3 2022 · Dec 31, 2020 | $34.48K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$1.54M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$4.11M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$22.17K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$1.61M |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$1.34M |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$3.52M |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$533.99K |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$1.53M |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $56.08K |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $118.29K |
| Gross Profit | Q3 2022 · Mar 31, 2021 | $122.69K |
| Gross Profit | Q3 2022 · Dec 31, 2020 | $40.6K |
| Gross Profit | Q3 2022 · Dec 31, 2020 | $81.72K |
| Revenue | Q3 2022 · Dec 31, 2021 | $102.58K |
| Revenue | Q3 2022 · Dec 31, 2021 | $243.29K |
| Revenue | Q3 2022 · Mar 31, 2021 | $285.32K |
| Revenue | Q3 2022 · Dec 31, 2020 | $74.95K |
| Revenue | Q3 2022 · Dec 31, 2020 | $215.11K |