- 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 11, 2022 | 1.53M sh |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $364.53K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $235K |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $6.23K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $5.23K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $6.23K |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $5.23K |
| Current Assets | Q3 2022 · Sep 30, 2022 | $364.53K |
| Current Assets | Q3 2022 · Dec 31, 2021 | $239.65K |
| Total Assets | Q3 2022 · Sep 30, 2022 | $399.03K |
| Total Assets | Q3 2022 · Dec 31, 2021 | $239.65K |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | −$42.65K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$48.31K |