- Filed
- Dec 1, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 24, 2022 | 0 sh |
| Capex | Q3 2022 · Sep 30, 2022 | $262.76K |
| Capex | Q3 2022 · Sep 30, 2021 | $39.44K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $142.01K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$565.56K |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $197K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.42K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.56M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $1.61M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $1.81M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.81M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.93M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.95M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $2.08M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $2.26M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $968.19K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $604.87K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.49M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.37M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.53M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.42M |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.03 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.02 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.20 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$47.64K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$250.01K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$194.38K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$7.68K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$25.47K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$301.47K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$129.15K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$146.85K |
| Revenue | Q3 2022 · Sep 30, 2022 | $226.77K |
| Revenue | Q3 2022 · Sep 30, 2022 | $669.72K |
| Revenue | Q3 2022 · Sep 30, 2021 | $383.58K |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.14M |