- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 4.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 4.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.38M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 4.44M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$722.95K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.78M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $39.87K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $62.82K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.12M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$10.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14.04M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.18M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$16.42M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$18.29M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $25K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.21M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $543.94K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.13M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.95M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $688.42K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $762.21K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $176.53M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $175.91M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.4M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.71M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $350.23K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$489.9K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.44M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$71.5K |
| Net Income | Q3 2022 · Mar 31, 2022 | $4M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.24M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.68M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.87M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$426.37K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.45M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.86M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$400.23K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.16M |