- 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 | −$1.16M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.01M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.97M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$5.19M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$4.44M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $23K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $259K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $311K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.08M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $7.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.42M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.68M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $199.35M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $199.55M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $351K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.23M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2K |
| Net Income | Q3 2022 · Sep 30, 2022 | $389K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$146K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$351K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.23M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2K |