- Filed
- Nov 7, 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 | −$356.71K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $419.18K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $775.89K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.62M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.08M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.96M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.68M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.78M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $2.72M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.39M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $668.55K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.24M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $151.05M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $150.77M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $163.02K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $627.68K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.84M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.3K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$278.16K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$163.02K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$627.68K |