- Filed
- Nov 2, 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 | −$513.83K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$5.34K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $134.11K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $598.96K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$3.49M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$3.25M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$2.9M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $19.17K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $23.56K |
| Stockholders Equity | Q3 2022 · Jun 1, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $4.38M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $34.2K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.38M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $3.66M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $105.88M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $752.94K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $105.88M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $105.81M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $582.98K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.3M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $4.38K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $5.83K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$58.65K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$651.61K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$236.99K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$355.96K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$4.38K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.83K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$1.45K |