- 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 | 78.7M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$33.07K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$34.38K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $3.88K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.95K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.84M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.78M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.64M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.58M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.52M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$2.38M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.85M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $2.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.38K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $5.95K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.38K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.95K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $2.9K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $9.51K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.81K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $9.46K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$61.17K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$199.47K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$63.02K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$199K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$7.25K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$37.76K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.54K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$36.82K |