- 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 | −$372.63K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$843.06K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $18.05K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $544.32K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$6.6M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.5M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$8.51M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$14.63M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$13.95M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$16.19M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | −$19.1M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $24K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $626.05K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $575.92K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $7.23M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $15.55M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $179.91K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $847.82K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $178M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $177.67M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $189.11K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $600.54K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $262.66K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $458.46K |
| Net Income | Q3 2022 · Sep 30, 2022 | $1.51M |
| Net Income | Q3 2022 · Sep 30, 2022 | $8.64M |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.01M |
| Net Income | Q3 2022 · Mar 31, 2022 | $6.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | $2.24M |
| Net Income | Q3 2022 · Sep 30, 2021 | $4.94M |
| Net Income | Q3 2022 · Jun 30, 2021 | $2.9M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$202.57K |