- 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 · Sep 30, 2022 | 19.15M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $7.74K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.84K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $881.72K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $99.75K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $50.26M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $10.95K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.84K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.64M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $50.17M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$66.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$98.57K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$66.28K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$27.65K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$93.77K |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $20.92K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$32.29K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$91.84K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$38.62K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$20.92K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$32.29K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$91.84K |