- 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 | −$650.75K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$10.4K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $126.86K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $552.3K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.09M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$6.17M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$9.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$9.2K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$6.51K |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $495.7K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $204.57K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.83M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.99M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $507.47K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.17M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $133.1M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $133.33M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $447.38K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.1M |
| Net Income | Q3 2022 · Sep 30, 2022 | $489.14K |
| Net Income | Q3 2022 · Sep 30, 2022 | $3.93M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$2.69K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$9.2K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$497.24K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.26M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$2.69K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$9.2K |