- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 1.73M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$42.02K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $229.38K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $234.07K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $107.3K |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$93.93K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $23.72K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.12K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $758.21K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $304.96K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $758.21K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $304.96K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $232.51K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $239.07K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $865.51K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $328.68K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.13 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.06 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.00 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.00 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $76.34K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $193.98K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $882 |
| Net Income | Q3 2022 · Sep 30, 2022 | $201.23K |
| Net Income | Q3 2022 · Sep 30, 2022 | $83.58K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$882 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$76.34K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$193.98K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$882 |