- 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 | 41.41M sh |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $3.16K |
| Cash And Equivalents | Q3 2023 · Mar 31, 2022 | $267.97K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $2.63M |
| Current Liabilities | Q3 2023 · Mar 31, 2022 | $2.51M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $5.68M |
| Total Liabilities | Q3 2023 · Mar 31, 2022 | $5.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $15.01K |
| Current Assets | Q3 2023 · Mar 31, 2022 | $276.13K |
| Operating Cash Flow | Q3 2023 · Dec 31, 2021 | −$627.79K |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | −$5.03M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$5M |
| Stockholders Equity | Q3 2023 · Jun 30, 2021 | −$4.76M |
| Stockholders Equity | Q3 2023 · Mar 31, 2021 | −$4.72M |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.01 |
| Eps Basic | Q3 2023 · Dec 31, 2021 | −$0.01 |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $149.09K |
| Sga Expense | Q3 2023 · Dec 31, 2021 | $564.69K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$230.53K |
| Net Income | Q3 2023 · Dec 31, 2021 | −$586.39K |
| Net Income | Q3 2023 · Sep 30, 2021 | −$254.65K |
| Net Income | Q3 2023 · Jun 30, 2021 | −$101.22K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$149.09K |
| Operating Income | Q3 2023 · Dec 31, 2021 | −$564.69K |