- 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 | −$567.79K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $200.89K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $41.57K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$4.89M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$4.5M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$4.19M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$6.89M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.33M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.44M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $5.2M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $6.96M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $232.96K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $65.36K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $13.97M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $58.15M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $381.44K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $683.63K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$376.2K |
| Net Income | Q3 2022 · Sep 30, 2022 | $2.31M |
| Net Income | Q3 2022 · Jun 30, 2022 | −$14.03K |
| Net Income | Q3 2022 · Mar 31, 2022 | $2.7M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$437.56K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$913.61K |
| Shares Outstanding | Q3 2022 · Jul 12, 2022 | 1.34M sh |