- Filed
- Nov 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $626.64K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $2.51M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $455.96K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $830.06K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $10.73M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $11.11M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.1M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $2.51M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $284.23M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $284.03M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$109.05K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$43.8K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20.74K |
| Stockholders Equity | Q3 2022 · Mar 23, 2021 | $0 |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $65.25K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $134.75K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$65.25K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$134.75K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$64.54K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$4.97K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$65.25K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$134.75K |