- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 8, 2022 | 36.3M sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $80.5K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $80.5K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $16.89M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.71M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $61.04K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $82.09K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.54M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.56M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$254.13K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$9.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$9.59M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$9.13M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$8.68M |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.04 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $173.1K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $510.87K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$356.31K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.21M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$434.55K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$418.69K |