- 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 14, 2022 | 8.5B sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$5.24M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.43M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $3M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $4.46M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2.99M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $95.06K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $144.09K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.71M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $54.22K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $212.27K |
| Rd Expense | Q3 2022 · Sep 30, 2022 | $18.45K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$4.99M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$4.99M |