- 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 | $56.94K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $109.83K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $188.09K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $116.99K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.37M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.28M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.66M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $516.42K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.36M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.4M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $598.27K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $35.51K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $88.86K |
| Net Income | Q3 2022 · Sep 30, 2021 | $541.29K |
| Net Income | Q3 2022 · Sep 30, 2021 | $956.54K |
| Revenue | Q3 2022 · Sep 30, 2021 | $822.48K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.76M |