- Filed
- Nov 21, 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 | −$413.22K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$36.8K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $419.16K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.33M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.62M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$8.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.75M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $15K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $15K |
| Stockholders Equity | Q3 2022 · Feb 4, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $658.6K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $531.08K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.32M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $13.38M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $623.56K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.53M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $146.77M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $146.83M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $523.82K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.1M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $0 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $10K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.85M |
| Net Income | Q3 2022 · Sep 30, 2022 | $7M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.6M |
| Net Income | Q3 2022 · Mar 31, 2022 | $3.55M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$534.6K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$544.6K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$10K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$523.82K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.1M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$10K |