- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 1.02K sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $4.54M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $4.16M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $624.49K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $799.8K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $4.83M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $4.16M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $9.07M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $8.79M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$257.16K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $72.48K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $217.45K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$213.06K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$328.13K |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $0 |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $6.89K |