- 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 | −$211.45K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $36K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $247.44K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.35M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.98M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.44M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$11.32M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $945.73K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $842.94K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.55M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $12.01M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $109.21K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $647.93K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $173.74M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $173.18M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $211.42K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $684.5K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.45M |
| Net Income | Q3 2022 · Sep 30, 2022 | $5.01M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.67M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.89M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$211.42K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$684.5K |