- Filed
- Oct 28, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 28, 2022 | 21.05M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$2.51M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$279.69K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $5.48M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $137.84K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $5.5M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $6.23M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.16M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$218.39K |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.65M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.72M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.85M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | −$425.42K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $105.32K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $550.34K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $105.32K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $616.99K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $5.56M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $243.82K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $5.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $398.6K |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.68 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.03 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $367.09K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $8.41M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $39.12K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $298.45K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$667.09K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$14.4M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$12.77M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$957.36K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$72.87K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$379.7K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$203.54K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$103.29K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$667.09K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$13.37M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$72.87K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$399.7K |