- Filed
- Oct 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$413.02K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.18M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.73M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.81M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.54M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.39M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$8.95M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $14.29K |
| Stockholders Equity | Q3 2022 · Jul 15, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $56.35K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $195.45K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.14M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.96M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.49M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $351.81M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $351.4M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $271.53K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $948.48K |
| Net Income | Q3 2022 · Sep 30, 2022 | $975.21K |
| Net Income | Q3 2022 · Sep 30, 2022 | $548.13K |
| Net Income | Q3 2022 · Jun 30, 2022 | $18.8K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$445.88K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10.71K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$271.53K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$948.48K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10.71K |