- Filed
- Nov 9, 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 | −$1.36M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $867.75K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.98M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$2.76M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$2.48M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $21.69K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $108.75K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $397.88K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $4.45M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $397.88K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.4M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $419.57K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $113.51M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $419.57K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $225.8K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.12M |
| Net Income | Q3 2022 · Sep 30, 2022 | $277.76K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$446.37K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$119.43K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$604.7K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$225.8K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.12M |