- Filed
- Feb 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jan 31, 2022 | 37.38M sh |
| Capex | Q3 2022 · Dec 31, 2021 | $0 |
| Capex | Q3 2022 · Dec 31, 2020 | $1.12K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $582 |
| Cash And Equivalents | Q3 2022 · Mar 31, 2021 | $98.89K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $22.02K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2020 | $77 |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $430.32K |
| Current Liabilities | Q3 2022 · Mar 31, 2021 | $30.17K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $430.32K |
| Total Liabilities | Q3 2022 · Mar 31, 2021 | $386.57K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $582 |
| Current Assets | Q3 2022 · Mar 31, 2021 | $98.89K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.17K |
| Total Assets | Q3 2022 · Mar 31, 2021 | $99.76K |
| Net Income | Q3 2022 · Dec 31, 2021 | −$218.12K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$259.97K |
| Net Income | Q3 2022 · Dec 31, 2020 | −$438.15K |
| Operating Cash Flow | Q3 2022 · Dec 31, 2020 | −$222.54K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$455.73K |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | −$345.76K |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | −$252.76K |
| Stockholders Equity | Q3 2022 · Mar 31, 2020 | −$208.4K |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$201.98K |
| Operating Income | Q3 2022 · Dec 31, 2020 | −$376.3K |