- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 4, 2022 | 18M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.57K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $265 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $565 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $2.02K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $421.19K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $393.44K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $421.19K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $393.44K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.57K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $265 |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.57K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $265 |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$7K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$385.51K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$377.84K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$370.23K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$360.07K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2.8K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $11K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$7.66K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$25.43K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$7.62K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10.15K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.8K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$11K |