- 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 | −$657.01K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$78.93K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$7.77M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$8.8M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$8.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$8.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$53.93K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$13.48K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $268.98K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $78.56K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.93M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $9.74M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $460.94K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.01M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $283.68M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $282.82M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $243.51K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.03M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $40.45K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $78.93K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.03M |
| Net Income | Q3 2022 · Sep 30, 2022 | $669.9K |
| Net Income | Q3 2022 · Jun 30, 2022 | $15.43K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$374.98K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$40.45K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$78.93K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$38.48K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$243.51K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.03M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$40.45K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$78.93K |