- 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 | −$611.19K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.2K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $375.92K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $987.11K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$8.39M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$7.97M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$10.04M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$23.38M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$12.99K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$11.33K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $9.21M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $527.25K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $9.21M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $25.13M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $206.94M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $206.94M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $206.75M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $208.29K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $866.27K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $1.66K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $37.99K |
| Net Income | Q3 2022 · Sep 30, 2022 | $574.85K |
| Net Income | Q3 2022 · Sep 30, 2022 | $15.93M |
| Net Income | Q3 2022 · Jun 30, 2022 | $2.23M |
| Net Income | Q3 2022 · Mar 31, 2022 | $13.12M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$1.66K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$37.99K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$36.33K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$208.29K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$866.27K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$1.66K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$37.99K |