- 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 | −$415.21K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$20.9K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $160.7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $589.28K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$12.24M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$13.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$15.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$20.15M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $3.07K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $3.14K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $23.97K |
| Stockholders Equity | Q3 2022 · Feb 24, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $952.28K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $236.87K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $13.16M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $307.5K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $747.25K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $212.72M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $211.99M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $268.58K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $969.15K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $75 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $21.93K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.24M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.57M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.97M |
| Net Income | Q3 2022 · Mar 31, 2022 | $4.37M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$75 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$21.93K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$20.83K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$1.03K |