- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 21, 2022 | 31.92M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $904.08K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $715.96K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $35.75K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $222.79K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $383.8K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $594.31K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$320.72K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$193.88K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$258.78K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$397.79K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$449.11K |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8.64K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $26.41K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $7.24K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$111.18K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$133.01K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$72.06K |
| Net Income | Q3 2022 · Mar 31, 2021 | $50.23K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$111.18K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$233.01K |