- Filed
- Nov 4, 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 | −$705.42K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $553.7K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.02M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.42M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.2M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$6.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$5.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.31K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24.31K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $24.31K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $304.37K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $215.08K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.35M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.26M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $691.44K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.23M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $206.96M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $206.66M |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.01 |
| Net Income | Q3 2022 · Sep 30, 2022 | $498.38K |
| Net Income | Q3 2022 · Sep 30, 2022 | $209.7K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$61.15K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$227.53K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$694 |
| Net Income | Q3 2022 · Mar 31, 2021 | −$694 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$254.81K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$807.88K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$694 |
| Gross Profit | Q3 2022 · Dec 31, 2021 | $201.25M |