- Filed
- Nov 10, 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 | −$460.5K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $883.61K |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $1.34M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | −$9.34M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$9.1M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$9.02M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$8.57M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $24.77K |
| Stockholders Equity | Q3 2022 · Mar 3, 2021 | $0 |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $772.07K |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $297.71K |
| Total Liabilities | Q3 2022 · Sep 30, 2022 | $11.12M |
| Total Liabilities | Q3 2022 · Dec 31, 2021 | $10.65M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $1.28M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $1.75M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $179.18M |
| Total Assets | Q3 2022 · Dec 31, 2021 | $178.89M |
| Net Income | Q3 2022 · Sep 30, 2022 | $350.12K |
| Net Income | Q3 2022 · Sep 30, 2022 | −$184.58K |
| Net Income | Q3 2022 · Jun 30, 2022 | −$89.09K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$445.62K |
| Net Income | Q3 2022 · Sep 30, 2021 | −$234 |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$292.24K |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$1.08M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$234 |