- Filed
- Feb 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Feb 1, 2022 | 50.15M sh |
| Operating Cash Flow | Q3 2022 · Dec 31, 2021 | −$60.43K |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $107.47K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $123.49K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$965.92K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.11M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | −$1.06M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | −$1.04M |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | −$1.03M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $32.1K |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $1.11M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $139.57K |
| Current Assets | Q3 2022 · Mar 31, 2021 | $0 |
| Total Assets | Q3 2022 · Dec 31, 2021 | $139.57K |
| Total Assets | Q3 2022 · Mar 31, 2021 | $0 |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $16.02K |
| Sga Expense | Q3 2022 · Dec 31, 2021 | $84.42K |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $0 |
| Sga Expense | Q3 2022 · Dec 31, 2020 | $0 |
| Net Income | Q3 2022 · Dec 31, 2021 | −$16.02K |
| Net Income | Q3 2022 · Dec 31, 2021 | $1.01M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.09M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$60.53K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$17.6K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$52.62K |
| Net Income | Q3 2022 · Sep 30, 2020 | −$17.61K |
| Net Income | Q3 2022 · Jun 30, 2020 | −$17.41K |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$16.02K |
| Operating Income | Q3 2022 · Dec 31, 2021 | −$84.42K |
| Operating Income | Q3 2022 · Dec 31, 2020 | $0 |
| Operating Income | Q3 2022 · Dec 31, 2020 | $0 |
| Revenue | Q3 2022 · Dec 31, 2021 | $0 |
| Revenue | Q3 2022 · Dec 31, 2021 | $0 |
| Revenue | Q3 2022 · Dec 31, 2020 | $0 |
| Revenue | Q3 2022 · Dec 31, 2020 | $0 |