- 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 | −$367.61K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.22M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.9M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.6M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $281.53K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $197.12K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.47M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $235.98K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $866.78K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $151.77M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $151.52M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $174.5K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $625.21K |
| Net Income | Q3 2022 · Sep 30, 2022 | $563.57K |
| Net Income | Q3 2022 · Sep 30, 2022 | $159.31K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$101.8K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$302.46K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$204.5K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$715.21K |