- 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 | 8.97M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 3.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 1.16M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$199.32K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$10K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.97M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$30.44K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$30.44K |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$17.62K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $15K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.5K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $227.71K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.25M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $227.71K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $70.5M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $210.09K |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $1.15 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $5.73 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$1.15 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$5.73 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $62.96K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $75.78K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $10K |
| Net Income | Q3 2022 · Sep 30, 2022 | $129.47K |
| Net Income | Q3 2022 · Sep 30, 2022 | $116.64K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$12.82K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$10K |