- 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 | −$304.02K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.2M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.51M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.71M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.43M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.07M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $581.12K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $385.37K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $8.63M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.44M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.55M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.36M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.95M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $232.37M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $239.74K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $913.17K |
| Net Income | Q3 2022 · Sep 30, 2022 | $770.3K |
| Net Income | Q3 2022 · Sep 30, 2022 | $382.68K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$28.59K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$359.03K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$269.74K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1M |