- Filed
- Feb 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Feb 14, 2023 | 1M sh |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $12.2K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.64K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $18.56K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.39M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $1.25M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.39M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $1.49M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $6.82K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $65.8K |
| Total Assets | Q3 2023 · Mar 31, 2022 | $659K |
| Total Assets | Q3 2023 · Dec 31, 2021 | $683.08K |
| Capex | Q3 2023 · Dec 31, 2021 | $45.38K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$344.98K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$707.67K |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$618.32K |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$511.01K |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$406.88K |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.08 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.31 |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $134.11K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $393.38K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$84.89K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$305.48K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$114.16K |
| Net Income | Q3 2023 · Jun 30, 2021 | −$106.43K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$95.34K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$337.45K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $15.75K |
| Cost Of Revenue | Q3 2023 · Dec 31, 2021 | $26.47K |
| Revenue | Q3 2023 · Dec 31, 2021 | $54.52K |
| Revenue | Q3 2023 · Dec 31, 2021 | $82.4K |