- Filed
- Nov 9, 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 | $763.05K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.23M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.77M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $437.29K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.8M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $14.98M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $904.18K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.41M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $202.1M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $201.51M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$421.12K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $12.57K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20.79K |
| Stockholders Equity | Q3 2022 · Feb 22, 2021 | $0 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $104.28K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $116.71K |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.53M |
| Net Income | Q3 2022 · Sep 30, 2021 | $3.52M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$8.22K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.21K |