- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 23.02M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 23M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$845.58K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$437.22K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $288.31K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.86K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$16.97K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $27.1K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $27.1K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $520.65K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $429.25K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $288.31K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.86K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $503.68K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.86K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$845.58K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$362.22K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$821.05K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$344.64K |
| Revenue | Q3 2022 · Sep 30, 2022 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Stock Issued | Q3 2022 · May 1, 2018 | 10M sh |