- Filed
- Nov 14, 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 | −$323.66K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $148.79K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $517.45K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.96M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $42.75K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $55.14K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.87M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $4.89M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $270.87K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $913.24K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $139.08M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $138.93M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $195.7K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $629.99K |
| Net Income | Q3 2022 · Sep 30, 2022 | $413.6K |
| Net Income | Q3 2022 · Sep 30, 2022 | $166.92K |
| Net Income | Q3 2022 · Jun 30, 2022 | $16.65K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$263.34K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$195.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$629.99K |