- 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 | −$457.94K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $319.92K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $722.63K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.45M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.38M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$11.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$13.92M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $318.96K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $177.74K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $12.59M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.24M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $638.75K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.31M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $169.84M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $169.84M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.23M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $3.62M |
| Net Income | Q3 2022 · Sep 30, 2022 | $116.34K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.65M |
| Net Income | Q3 2022 · Jun 30, 2022 | $427.7K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.11M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$50.54K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$39.31K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.28M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$3.77M |