- Filed
- Nov 14, 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 | −$498.35K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$68.64K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.07M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.31M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.21M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$12.96M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$22.58M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$18.04K |
| Stockholders Equity | Q3 2022 · Apr 18, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $522.09K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $310.25K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.04M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $559.23K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.2M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $236.17M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $235.82M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $209.79K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $662.64K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $34.43K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.96K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$2.16M |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.49M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.9M |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.76M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.71M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.75M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$43.04K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$264.66K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$825.59K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$83.74K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$126.78K |