- 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 | −$595.65K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$480.97K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $272.63K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $868.28K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.04M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$5.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.18M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.69M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$6.24M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$7.44M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$7.36M |
| Stockholders Equity | Q3 2022 · Jan 7, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.35M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $505.2K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.53M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.61M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $384.53K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $916.47K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $128.7M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $128.47M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $955.28K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.47M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $193.34K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $418K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$400.02K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.31M |
| Net Income | Q3 2022 · Jun 30, 2022 | $200.69K |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.51M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.2M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.93M |
| Net Income | Q3 2022 · Jun 30, 2021 | $473.52K |
| Net Income | Q3 2022 · Mar 31, 2021 | $254.84K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.02M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.65M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$253.34K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$558K |