- 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 | −$434.73K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$1.63M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $156.38K |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $156.38K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $2.13M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $66.16K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$11.36M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$11.89M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$13.23M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$15.68M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$14.79M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $20K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $20K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.72M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.45M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $14.15M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $17.15M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.79M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $867.98K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $232.2M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $230.88M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $368.78K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $1.31M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $337.7K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $342.7K |
| Net Income | Q3 2022 · Sep 30, 2022 | $534.15K |
| Net Income | Q3 2022 · Sep 30, 2022 | $4.32M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.02M |
| Net Income | Q3 2022 · Sep 30, 2021 | $1.01M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$368.78K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.31M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$337.7K |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$342.7K |