- 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 | $291.71K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.54M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$3.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.6M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$5.35M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.47M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $18.85K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $24K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $513.55K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $130.23K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.36M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $8.9M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.51M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.2M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $120.09M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $120.3M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $326.44K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.03M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.15K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $6.15K |
| Net Income | Q3 2022 · Sep 30, 2022 | $461.37K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.33M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.75M |
| Net Income | Q3 2022 · Mar 31, 2022 | $1.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.15K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$6.15K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1K |