- Filed
- Oct 20, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 19, 2022 | 100.62M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $87.7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $173.14K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $118.51K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $111.25K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $118.51K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $111.25K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $87.7K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $173.14K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $87.7K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $173.14K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$70.05K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $72.73K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $83.79K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$143.27K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$129.78K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.88K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $13.88K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$16.82K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$68.24K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$37.94K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$13.48K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$16.78K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$68.07K |