- Filed
- Dec 29, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 30, 2022 | 11M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$28K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$3.38K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.31K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $44 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$59.23K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$56.5K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$53.76K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$50.75K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$28.42K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$22.67K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$16.46K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$16.22K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $81.91K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $74.6K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $81.91K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $74.6K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $22.68K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $23.85K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $22.68K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $23.85K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$3K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$9K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.73K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$12.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$9K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$5.73K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$12.2K |