- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $118.8K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $116.52K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $290.46K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $220.56K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.28M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.18M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.36M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.18M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.06M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $1.34M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $54.65K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $135.4K |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.77M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.62M |
| Revenue | Q3 2022 · Sep 30, 2021 | $2.3M |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.84M |