- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 21, 2022 | 16.03M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $359 |
| Capex | Q3 2022 · Sep 30, 2021 | $68.61K |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $0 |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $47.51K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $840.64K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $680.1K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2020 | $12.45K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $5.65K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $20.31K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.65K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $20.31K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $177.49K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $852.75K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $303.43K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $993.59K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$479.37K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $16.7K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $181.61K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $27.42K |
| Rd Expense | Q3 2022 · Sep 30, 2021 | $27.42K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$152.8K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$328.82K |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $0 |
| Gross Profit | Q3 2022 · Sep 30, 2021 | $28.89K |
| Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Revenue | Q3 2022 · Sep 30, 2021 | $101.72K |