- Filed
- Nov 14, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Nov 14, 2022 | 1.51M sh |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | −$253.62K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$375.39K |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$2.24M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$1.88M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$1.73M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$1.29M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$1.21M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | −$876.07K |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $22.8K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $2.29M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.65M |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $2.29M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $1.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $10.6M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $51.28M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $10.6M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $51.28M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $268.22K |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $883.74K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $299.54K |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $331.23K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$134.15K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$152.16K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$440.6K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$306.68K |
| Net Income | Q3 2022 · Jun 30, 2021 | −$37.18K |
| Net Income | Q3 2022 · Mar 31, 2021 | −$2.21K |