- Filed
- Nov 7, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $851.55K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $382.67K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.51M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.04M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $753.54K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.36M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $283.94M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $283.21M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $331.32K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.02M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $71.31K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $82.06K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$68.81K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Mar 28, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$57.06K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $14.25K |
| Stockholders Equity | Q3 2022 · Mar 28, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | −$71.31K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$82.06K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$10.75K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$71.31K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$82.06K |