- Filed
- Nov 22, 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 | −$775.55K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$828.82K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $102.45K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $628.01K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.01M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $1.89M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.02M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.66M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$3.06M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$2.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$2.13M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$1.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$1.31M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $984.03K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $342K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.61M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.97M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $162.74K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $884.77K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $104.32M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $104.43M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $536.68K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.29M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $371.71K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.2M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$185.82K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$880.69K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$281.64K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$413.23K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$410.97K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.32M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$451.33K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$458.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$581.09K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.42M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$416.71K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.33M |