- Filed
- Nov 10, 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 | −$794.78K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $110.67K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $625.44K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.74M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.53M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$7.4M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$7.03M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $921.02K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $412.71K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.71M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.21M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $320.22K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $224.33M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $223.84M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $238.67K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $892.62K |
| Net Income | Q3 2022 · Sep 30, 2022 | $483.57K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$15.86K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$135.03K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$364.4K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$320.18K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.13M |