- Filed
- Nov 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 15, 2022 | 2.46M sh |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.8M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $3.38M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.8M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.38M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$2.64K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$3.31M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$3.24M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$3.18M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$3.09M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $36.75K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $133.25K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$66.77K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$220.2K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$65.96K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$87.46K |