- Filed
- Nov 14, 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 | −$546.75K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $23.65K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $1.43K |
| Cash And Equivalents | Q3 2022 · Mar 31, 2022 | $211.89K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $365.4K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$1.01M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.19M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$8.87M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $20K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $20K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $662.04K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $274.66K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $1.85M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.06M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $255.83K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.19M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $101.89M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $102.24M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $503.54K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.38M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $0 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2022 | $173.82K |
| Net Income | Q3 2022 · Sep 30, 2022 | $7.86M |
| Net Income | Q3 2022 · Jun 30, 2022 | $629.24K |
| Net Income | Q3 2022 · Mar 31, 2022 | $7.06M |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Sep 30, 2021 | $0 |
| Net Income | Q3 2022 · Jun 30, 2021 | $0 |
| Net Income | Q3 2022 · Mar 31, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$503.54K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.38M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |
| Operating Income | Q3 2022 · Sep 30, 2021 | $0 |