- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Sep 30, 2022 | −$1.68M |
| Operating Cash Flow | Q2 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $941.79K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $0 |
| Cash And Equivalents | Q2 2022 · Mar 7, 2021 | $0 |
| Stockholders Equity | Q2 2022 · Sep 30, 2022 | −$10.6M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.65M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$14.25M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$22.39M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | −$57.53K |
| Stockholders Equity | Q2 2022 · Jun 30, 2021 | −$43.73K |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | −$1.92K |
| Stockholders Equity | Q2 2022 · Mar 7, 2021 | $0 |
| Current Liabilities | Q2 2022 · Sep 30, 2022 | $7.96K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $163.11K |
| Total Liabilities | Q2 2022 · Sep 30, 2022 | $11.44M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $23.35M |
| Current Assets | Q2 2022 · Sep 30, 2022 | $742.32K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $965.56K |
| Total Assets | Q2 2022 · Sep 30, 2022 | $236.76M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $235.57M |
| Sga Expense | Q2 2022 · Sep 30, 2022 | $231.36K |
| Sga Expense | Q2 2022 · Sep 30, 2022 | $825.37K |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $13.8K |
| Sga Expense | Q2 2022 · Sep 30, 2021 | $82.53K |
| Net Income | Q2 2022 · Sep 30, 2022 | $3.14M |
| Net Income | Q2 2022 · Sep 30, 2022 | $13.11M |
| Net Income | Q2 2022 · Jun 30, 2022 | $1.83M |
| Net Income | Q2 2022 · Mar 31, 2022 | $8.13M |
| Net Income | Q2 2022 · Sep 30, 2021 | −$13.8K |
| Net Income | Q2 2022 · Sep 30, 2021 | −$82.53K |
| Net Income | Q2 2022 · Jun 30, 2021 | −$41.81K |
| Net Income | Q2 2022 · Mar 31, 2021 | −$26.92K |
| Operating Income | Q2 2022 · Sep 30, 2022 | −$231.36K |
| Operating Income | Q2 2022 · Sep 30, 2022 | −$825.37K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$13.8K |
| Operating Income | Q2 2022 · Sep 30, 2021 | −$82.53K |