- Filed
- Nov 8, 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 | −$300.09K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$721.52K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.3M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.6M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.3M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.04M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.72M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.43M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$5.23M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $7.23K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $12.89K |
| Stockholders Equity | Q3 2022 · Feb 28, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $441.05K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $131.29K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.96M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.66M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.98M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $217.82M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $217.09M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $202.88K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $684.06K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $83.31K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $101.09K |
| Net Income | Q3 2022 · Sep 30, 2022 | $706.98K |
| Net Income | Q3 2022 · Sep 30, 2022 | $417.6K |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.52K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$293.9K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$102.21K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$119.99K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$5.67K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$12.11K |